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    2021-04-27           IE00BF541080     236000.000      28095215.38      119.0475 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BF540Z61     784000.000      50122596.97       63.9319 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BQQP9F84    19300000.000    724783466.81       37.5535 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BDFBTQ78     3525000.000    112020265.21       31.7788 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BYWQWR46    24050000.000    1052837262.68      43.7770 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BQQP9G91    11400000.000    476065463.64       41.7601 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-27           IE00BDS67326     798750.000      50773817.93       63.5666 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BQQP9H09     9200000.000    482822505.95       52.4807 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-27           IE00BL0BMZ89     1300000.000     33745766.14       25.9583 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BMC38736    14950000.000    356752893.94       23.8631 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-27           IE00BMDH1538     1150000.000     24221442.31       21.0621 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2021 02:00 ET (06:00 GMT)

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