PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-05-14                     IE00BF541080     236000.000      28261256.44      119.7511 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BF540Z61     834000.000      53513173.20       64.1645 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BQQP9F84    19600000.000    785463151.31       40.0747 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BDFBTQ78     4125000.000    136408027.71       33.0686 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BYWQWR46    23600000.000    943734642.97       39.9888 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BQQP9G91    11500000.000    498775685.97       43.3718 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-14                     IE00BDS67326     798750.000      51382167.16       64.3282 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BQQP9H09     9650000.000    509937399.79       52.8433 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-14                     IE00BL0BMZ89     1400000.000     36081076.73       25.7722 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BMC38736    18000000.000    400454568.91       22.2475 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-14                     IE00BMDH1538     1550000.000     27701902.02       17.8722 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-14                     IE00BMDKNW35     300000.000      5030418.50        16.7681 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 17, 2021 02:00 ET (06:00 GMT)

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