PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-05-04           IE00BF541080     236000.000      28170435.74      119.3663 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BF540Z61     784000.000      50182187.57       64.0079 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BQQP9F84    19450000.000    731555729.98       37.6121 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BDFBTQ78     3575000.000    112704744.53       31.5258 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BYWQWR46    24050000.000    1007524668.23      41.8929 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BQQP9G91    11450000.000    475194852.99       41.5017 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-04           IE00BDS67326     798750.000      50491783.95       63.2135 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BQQP9H09     9200000.000    481731498.30       52.3621 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-04           IE00BL0BMZ89     1350000.000     34682179.70       25.6905 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BMC38736    15600000.000    351588469.49       22.5377 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-04           IE00BMDH1538     1450000.000     26848948.19       18.5165 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-04           IE00BMDKNW35     250000.000      4796392.00        19.1856 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 05, 2021 02:00 ET (06:00 GMT)

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