PRGB Prgb A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date     Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                Symbol 
 
VanEck Vectors    2021-04-15            IE00BF541080     230000.000      27293066.15      118.6655 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BF540Z61     834000.000      53281521.54       63.8867 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BQQP9F84    19200000.000    725210106.71       37.7714 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BDFBTQ78     3375000.000    105604289.02       31.2902 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BYWQWR46    23700000.000    1038541079.36      43.8203 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BQQP9G91    11200000.000    472967471.12       42.2292 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-15            IE00BDS67326     798750.000      50667643.37       63.4337 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BQQP9H09     8800000.000    459136907.18       52.1746 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-15            IE00BL0BMZ89     1300000.000     33481546.82       25.7550 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BMC38736    13950000.000    336407079.28       24.1152 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-15            IE00BMDH1538     850000.000      17059372.25       20.0698 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 16, 2021 02:00 ET (06:00 GMT)

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