PRF Prf A Shares

 
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    2021-04-26           IE00BF541080     236000.000      28108223.49      119.1026 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BF540Z61     784000.000      50169168.42       63.9913 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BQQP9F84    19300000.000    737852777.18       38.2307 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BDFBTQ78     3425000.000    109544790.64       31.9839 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BYWQWR46    24050000.000    1058980570.90      44.0325 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BQQP9G91    11400000.000    484207081.90       42.4743 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-26           IE00BDS67326     798750.000      50844797.92       63.6555 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BQQP9H09     9200000.000    482165049.41       52.4092 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-26           IE00BL0BMZ89     1300000.000     33768733.91       25.9759 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BMC38736    14800000.000    355100839.25       23.9933 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-26           IE00BMDH1538     1150000.000     24239462.33       21.0778 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 27, 2021 02:00 ET (06:00 GMT)

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