PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-05-20                     IE00BF541080     236000.000      28303770.65      119.9312 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BF540Z61     834000.000      53512405.04       64.1636 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BQQP9F84    19700000.000    826874075.90       41.9733 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BDFBTQ78     4225000.000    139427865.66       33.0007 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BYWQWR46    23450000.000    978272028.45       41.7174 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BQQP9G91    11500000.000    528895469.86       45.9909 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-05-20                     IE00BDS67326     798750.000      51337068.65       64.2718 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BQQP9H09     9700000.000    511944193.59       52.7778 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-05-20                     IE00BL0BMZ89     1500000.000     38834603.39       25.8897 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BMC38736    18500000.000    421222972.81       22.7688 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-05-20                     IE00BMDH1538     1800000.000     33431416.82       18.5730 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-05-20                     IE00BMDKNW35     300000.000      4788519.82        15.9617 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 21, 2021 02:00 ET (06:00 GMT)

Prf A (LSE:PRF)
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Prf A (LSE:PRF)
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