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    2021-04-22            IE00BF541080     236000.000      28075646.65      118.9646 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BF540Z61     834000.000      53290188.76       63.8971 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BQQP9F84    19300000.000    744307573.87       38.5652 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BDFBTQ78     3425000.000    107117127.32       31.2751 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BYWQWR46    23950000.000    1027947607.98      42.9206 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BQQP9G91    11250000.000    481338145.41       42.7856 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-22            IE00BDS67326     798750.000      50767981.88       63.5593 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BQQP9H09     9100000.000    472693214.58       51.9443 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-22            IE00BL0BMZ89     1300000.000     33507230.74       25.7748 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BMC38736    14450000.000    334868822.10       23.1743 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-22            IE00BMDH1538     1150000.000     23201630.05       20.1753 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 23, 2021 02:00 ET (06:00 GMT)

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