PRGB Prgb A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMGDXJ TIDMEMLC TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-04-19           IE00BF541080     230000.000      27357041.77      118.9437 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BF540Z61     834000.000      53365721.00       63.9877 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BQQP9F84    19200000.000    731539239.05       38.1010 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BDFBTQ78     3375000.000    106604022.42       31.5864 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BYWQWR46    23700000.000    1028399065.15      43.3924 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BQQP9G91    11250000.000    475267656.06       42.2460 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-19           IE00BDS67326     798750.000      50906453.95       63.7326 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BQQP9H09     9050000.000    472173252.90       52.1738 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-19           IE00BL0BMZ89     1300000.000     33491666.87       25.7628 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BMC38736    14350000.000    336026409.93       23.4165 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-19           IE00BMDH1538     850000.000      16816868.54       19.7846 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 20, 2021 02:00 ET (06:00 GMT)

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