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   2021-04-23           IE00BF541080     236000.000      28104632.18      119.0874 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BF540Z61     834000.000      53338543.35       63.9551 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BQQP9F84    19300000.000    741139283.38       38.4010 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BDFBTQ78     3425000.000    107839497.94       31.4860 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BYWQWR46    24050000.000    1047432828.30      43.5523 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BQQP9G91    11250000.000    478793566.95       42.5594 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-23           IE00BDS67326     798750.000      50761079.39       63.5506 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BQQP9H09     9200000.000    481323263.40       52.3177 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-23           IE00BL0BMZ89     1300000.000     33704763.07       25.9267 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BMC38736    14450000.000    341533891.41       23.6356 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-23           IE00BMDH1538     1150000.000     23731305.13       20.6359 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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