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    2021-05-07           IE00BF541080     236000.000      28247305.55      119.6920 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BF540Z61     834000.000      53680726.37       64.3654 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BQQP9F84    19500000.000    773597998.56       39.6717 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BDFBTQ78     3625000.000    122255338.12       33.7256 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BYWQWR46    24050000.000    1008347899.82      41.9271 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BQQP9G91    11500000.000    503755419.08       43.8048 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-07           IE00BDS67326     798750.000      51469445.48       64.4375 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BQQP9H09     9500000.000    503288707.32       52.9778 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-07           IE00BL0BMZ89     1350000.000     35153823.28       26.0399 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BMC38736    17350000.000    402171577.31       23.1799 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-07           IE00BMDH1538     1450000.000     26767241.93       18.4602 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-07           IE00BMDKNW35     250000.000      4709692.51        18.8388 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 10, 2021 02:00 ET (06:00 GMT)

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