VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO TIDMGDXJ TIDMMOAT TIDMGOAT TIDMPRF TIDMHAP TIDMSMH TIDMESPO 
 
Fund Name       NAV Date     Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                Symbol 
 
VanEck Vectors    2021-05-03            IE00BF541080     236000.000      28152541.72      119.2904 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BF540Z61     784000.000      50222872.43       64.0598 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BQQP9F84    19450000.000    735328963.38       37.8061 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BDFBTQ78     3575000.000    112333714.60       31.4220 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BYWQWR46    24050000.000    1024934359.34      42.6168 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BQQP9G91    11450000.000    481666327.53       42.0669 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-03            IE00BDS67326     798750.000      50677075.50       63.4455 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BQQP9H09     9200000.000    484594994.69       52.6734 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-03            IE00BL0BMZ89     1350000.000     35011713.69       25.9346 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BMC38736    15600000.000    357285295.51       22.9029 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-03            IE00BMDH1538     1450000.000     28929815.92       19.9516 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-03            IE00BMDKNW35     250000.000      5061338.68        20.2454 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2021 02:02 ET (06:02 GMT)

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