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   2021-04-29           IE00BF541080     236000.000      28134157.28      119.2125 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BF540Z61     784000.000      50197525.58       64.0275 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BQQP9F84    19350000.000    716439693.57       37.0253 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BDFBTQ78     3575000.000    112913900.87       31.5843 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BYWQWR46    24050000.000    1050258466.05      43.6698 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BQQP9G91    11450000.000    471660823.67       41.1931 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-29           IE00BDS67326     798750.000      50864679.22       63.6803 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BQQP9H09     9200000.000    484102080.02       52.6198 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-29           IE00BL0BMZ89     1350000.000     35122112.59       26.0164 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BMC38736    15050000.000    356823610.87       23.7092 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-29           IE00BMDH1538     1300000.000     26926665.77       20.7128 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 30, 2021 02:00 ET (06:00 GMT)

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