PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO TIDMSMH 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-05-25                     IE00BF541080     236000.000      28365401.88      120.1924 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BF540Z61     834000.000      53686298.92       64.3721 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BQQP9F84    19700000.000    823740800.64       41.8143 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BDFBTQ78     4325000.000    140640489.55       32.5180 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BYWQWR46    23450000.000    994269656.02       42.3996 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BQQP9G91    12500000.000    578541048.05       46.2833 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-25                     IE00BDS67326     798750.000      51454088.13       64.4183 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BQQP9H09     9700000.000    513040795.41       52.8908 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-25                     IE00BL0BMZ89     1500000.000     39149263.94       26.0995 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BMC38736    19850000.000    463028987.46       23.3264 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-25                     IE00BMDH1538     1850000.000     34631258.75       18.7196 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-25                     IE00BMDKNW35     300000.000      4789390.96        15.9646 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 26, 2021 02:00 ET (06:00 GMT)

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