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    2021-05-13                     IE00BF541080     236000.000      28240764.29      119.6643 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BF540Z61     834000.000      53365906.42       63.9879 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BQQP9F84    19600000.000    768093697.89       39.1885 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BDFBTQ78     4125000.000    136224735.15       33.0242 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BYWQWR46    23600000.000    916446502.67       38.8325 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BQQP9G91    11500000.000    485475904.03       42.2153 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-13                     IE00BDS67326     798750.000      51171061.11       64.0639 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BQQP9H09     9600000.000    501725246.27       52.2630 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-13                     IE00BL0BMZ89     1400000.000     35614689.71       25.4391 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BMC38736    17900000.000    386293782.76       21.5807 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-13                     IE00BMDH1538     1550000.000     26764847.74       17.2676 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-13                     IE00BMDKNW35     250000.000      3884291.80        15.5372 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 14, 2021 02:00 ET (06:00 GMT)

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