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    2021-04-16            IE00BF541080     230000.000      27329464.76      118.8238 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BF540Z61     834000.000      53315795.52       63.9278 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BQQP9F84    19200000.000    733269025.03       38.1911 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BDFBTQ78     3375000.000    106536473.66       31.5664 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BYWQWR46    23700000.000    1037062530.60      43.7579 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BQQP9G91    11200000.000    478481550.48       42.7216 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-16            IE00BDS67326     798750.000      50771789.74       63.5641 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BQQP9H09     8900000.000    466844805.70       52.4545 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-16            IE00BL0BMZ89     1300000.000     33610879.66       25.8545 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BMC38736    14000000.000    336261824.82       24.0187 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-16            IE00BMDH1538     850000.000      17406163.67       20.4778 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 19, 2021 02:00 ET (06:00 GMT)

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