PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMPRF TIDMHAP TIDMSMH TIDMESPO 
 
Fund Name       NAV Date     Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                Symbol 
 
VanEck Vectors    2021-05-05            IE00BF541080     236000.000      28178630.99      119.4010 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BF540Z61     834000.000      53405165.83       64.0350 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BQQP9F84    19450000.000    735542673.34       37.8171 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BDFBTQ78     3575000.000    115382453.80       32.2748 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BYWQWR46    24050000.000    1005107853.85      41.7924 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BQQP9G91    11500000.000    477432740.02       41.5159 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-05            IE00BDS67326     798750.000      50616138.66       63.3692 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BQQP9H09     9450000.000    494398794.60       52.3173 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-05            IE00BL0BMZ89     1350000.000     34668081.07       25.6801 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BMC38736    16200000.000    367408041.52       22.6795 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-05            IE00BMDH1538     1450000.000     26467803.96       18.2537 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-05            IE00BMDKNW35     250000.000      4857199.55        19.4288 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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