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    2021-05-18                     IE00BF541080     236000.000      28291407.43      119.8788 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BF540Z61     834000.000      53602689.03       64.2718 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BQQP9F84    19700000.000    831800645.42       42.2234 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BDFBTQ78     4125000.000    140935730.33       34.1662 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BYWQWR46    23450000.000    951848978.29       40.5906 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BQQP9G91    11500000.000    530480835.27       46.1288 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-18                     IE00BDS67326     798750.000      51447090.38       64.4095 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BQQP9H09     9650000.000    507030259.38       52.5420 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-18                     IE00BL0BMZ89     1400000.000     36009563.77       25.7211 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BMC38736    18150000.000    396937338.66       21.8698 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-18                     IE00BMDH1538     1800000.000     32902615.78       18.2792 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-18                     IE00BMDKNW35     300000.000      4855335.21        16.1845 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 19, 2021 02:00 ET (06:00 GMT)

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