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    2021-04-28           IE00BF541080     236000.000      28090929.79      119.0294 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BF540Z61     784000.000      50128886.77       63.9399 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BQQP9F84    19350000.000    726003734.14       37.5196 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BDFBTQ78     3525000.000    111853177.81       31.7314 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BYWQWR46    24050000.000    1051799053.20      43.7338 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BQQP9G91    11450000.000    478600134.13       41.7991 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-28           IE00BDS67326     798750.000      50770570.34       63.5625 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BQQP9H09     9200000.000    483937612.84       52.6019 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-28           IE00BL0BMZ89     1300000.000     33781890.94       25.9861 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BMC38736    15050000.000    353655956.52       23.4987 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-28           IE00BMDH1538     1300000.000     27147270.51       20.8825 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 29, 2021 02:00 ET (06:00 GMT)

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