PRGB Prgb A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-04-21           IE00BF541080     236000.000      28045830.16      118.8383 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BF540Z61     834000.000      53263716.95       63.8654 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BQQP9F84    19200000.000    748883197.45       39.0043 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BDFBTQ78     3425000.000    107645435.09       31.4293 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BYWQWR46    23750000.000    1015612724.24      42.7626 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BQQP9G91    11250000.000    489559215.25       43.5164 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-04-21           IE00BDS67326     798750.000      50750552.61       63.5375 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BQQP9H09     9100000.000    476851162.27       52.4012 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-04-21           IE00BL0BMZ89     1300000.000     33532317.72       25.7941 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BMC38736    14450000.000    342684971.38       23.7152 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-04-21           IE00BMDH1538     1150000.000     22678972.89       19.7208 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 22, 2021 02:00 ET (06:00 GMT)

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