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    2021-05-24                     IE00BF541080     236000.000      28333232.08      120.0561 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BF540Z61     834000.000      53578554.01       64.2429 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BQQP9F84    19700000.000    825052693.62       41.8808 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BDFBTQ78     4325000.000    141433890.76       32.7015 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BYWQWR46    23450000.000    986934009.01       42.0867 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BQQP9G91    12500000.000    578155781.58       46.2525 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-24                     IE00BDS67326     798750.000      51367437.26       64.3098 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BQQP9H09     9700000.000    515385956.36       53.1326 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-24                     IE00BL0BMZ89     1500000.000     39085036.74       26.0567 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BMC38736    19850000.000    460592527.90       23.2037 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-24                     IE00BMDH1538     1850000.000     34795225.19       18.8082 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-24                     IE00BMDKNW35     300000.000      4612867.65        15.3762 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 25, 2021 02:00 ET (06:00 GMT)

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