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    2021-05-12                     IE00BF541080     236000.000      28245981.89      119.6864 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BF540Z61     834000.000      53408009.87       64.0384 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BQQP9F84    19600000.000    770517230.68       39.3121 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BDFBTQ78     4125000.000    138913560.17       33.6760 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BYWQWR46    24050000.000    962424923.39       40.0177 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BQQP9G91    11500000.000    494062004.72       42.9619 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-12                     IE00BDS67326     798750.000      51210649.13       64.1135 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BQQP9H09     9600000.000    495770734.19       51.6428 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-12                     IE00BL0BMZ89     1400000.000     35403766.23       25.2884 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BMC38736    17750000.000    377872285.76       21.2886 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-12                     IE00BMDH1538     1550000.000     26992945.63       17.4148 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-12                     IE00BMDKNW35     250000.000      4173121.25        16.6925 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 13, 2021 02:00 ET (06:00 GMT)

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