VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-04-13           IE00BF541080     230000.000      27260084.66      118.5221 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BF540Z61     834000.000      52985214.25       63.5314 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BQQP9F84    19200000.000    702249451.46       36.5755 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BDFBTQ78     3325000.000     99309443.28       29.8675 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BYWQWR46    23700000.000    1026201739.84      43.2997 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BQQP9G91    11200000.000    461176865.35       41.1765 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-13           IE00BDS67326     798750.000      50125043.02       62.7544 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BQQP9H09     8750000.000    451774811.15       51.6314 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-13           IE00BL0BMZ89     1300000.000     33175891.77       25.5199 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BMC38736    12900000.000    309523156.98       23.9940 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-13           IE00BMDH1538     500000.000      10319594.93       20.6392 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2021 02:00 ET (06:00 GMT)

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