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    2021-05-11                     IE00BF541080     236000.000      28266763.20      119.7744 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BF540Z61     834000.000      53618975.82       64.2913 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BQQP9F84    19600000.000    782777933.60       39.9376 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BDFBTQ78     3825000.000    130829344.63       34.2038 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BYWQWR46    24050000.000    984850456.24       40.9501 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BQQP9G91    11500000.000    504485566.53       43.8683 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-11                     IE00BDS67326     798750.000      51516198.44       64.4960 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BQQP9H09     9550000.000    500655833.81       52.4247 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-11                     IE00BL0BMZ89     1350000.000     34641911.36       25.6607 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BMC38736    17450000.000    387292542.58       22.1944 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-11                     IE00BMDH1538     1550000.000     27732555.06       17.8920 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-11                     IE00BMDKNW35     250000.000      4431870.21        17.7275 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 12, 2021 02:00 ET (06:00 GMT)

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