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    2021-04-14           IE00BF541080     230000.000      27272767.85      118.5773 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BF540Z61     834000.000      53073521.19       63.6373 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BQQP9F84    19200000.000    702056636.84       36.5654 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BDFBTQ78     3325000.000    101507773.46       30.5287 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BYWQWR46    23700000.000    1026989288.56      43.3329 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BQQP9G91    11200000.000    456857861.52       40.7909 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-14           IE00BDS67326     798750.000      50401056.83       63.0999 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BQQP9H09     8800000.000    455374318.52       51.7471 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-14           IE00BL0BMZ89     1300000.000     33198010.45       25.5369 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BMC38736    13200000.000    313143864.80       23.7230 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-14           IE00BMDH1538     750000.000      15410994.50       20.5480 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 15, 2021 02:00 ET (06:00 GMT)

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