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    2021-05-10                     IE00BF541080     236000.000      28276294.40      119.8148 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BF540Z61     834000.000      53751850.71       64.4507 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BQQP9F84    19550000.000    779558530.02       39.8751 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BDFBTQ78     3775000.000    129401706.91       34.2786 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BYWQWR46    24050000.000    988111672.05       41.0857 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BQQP9G91    11500000.000    502002016.74       43.6523 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-10                     IE00BDS67326     798750.000      51563458.91       64.5552 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BQQP9H09     9550000.000    503610696.56       52.7341 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-10                     IE00BL0BMZ89     1350000.000     34921521.56       25.8678 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BMC38736    17350000.000    384268739.54       22.1481 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-10                     IE00BMDH1538     1550000.000     27486142.94       17.7330 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-10                     IE00BMDKNW35     250000.000      4436503.31        17.7460 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 11, 2021 02:00 ET (06:00 GMT)

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