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    2021-05-17                     IE00BF541080     236000.000      28271429.85      119.7942 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BF540Z61     834000.000      53533308.25       64.1886 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BQQP9F84    19600000.000    824884500.27       42.0859 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BDFBTQ78     4125000.000    139833009.89       33.8989 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BYWQWR46    23500000.000    939295919.93       39.9700 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BQQP9G91    11500000.000    526855091.52       45.8135 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-17                     IE00BDS67326     798750.000      51314165.35       64.2431 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BQQP9H09     9650000.000    509869245.75       52.8362 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-17                     IE00BL0BMZ89     1400000.000     36027687.36       25.7341 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BMC38736    18200000.000    401007438.12       22.0334 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-17                     IE00BMDH1538     1550000.000     27622232.88       17.8208 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-17                     IE00BMDKNW35     300000.000      4845801.27        16.1527 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 18, 2021 02:00 ET (06:00 GMT)

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