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   2021-04-20          IE00BF541080     230000.000      27353116.50      118.9266 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BF540Z61     834000.000      53309982.85       63.9208 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BQQP9F84    19200000.000    737379131.99       38.4052 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BDFBTQ78     3375000.000    105465046.66       31.2489 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BYWQWR46    23700000.000    1011606074.47      42.6838 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BQQP9G91    11250000.000    477876607.18       42.4779 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-20          IE00BDS67326     798750.000      50853654.01       63.6665 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BQQP9H09     9100000.000    472244980.04       51.8951 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-20          IE00BL0BMZ89     1300000.000     33290841.84       25.6083 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BMC38736    14450000.000    333517065.59       23.0808 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-20          IE00BMDH1538     850000.000      16447530.85       19.3500 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 21, 2021 02:00 ET (06:00 GMT)

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