VE VEC EM MKT HI UCITS ETF logo

HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.63 -0.3  -0.3%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1053

VanEck Vectors UCITS ETF: Net Asset Value(s)

Tue 11th February, 2020 7:00am
Fund Name                            NAV Date   Ticker Symbol      ISIN      Shares in Issue  Net Asset Value  NAV per Share  
   VanEck Vectors Emerging Markets High Yield Bond UCITS ETF   2020-02-10                 IE00BF541080     196000.000      22225980.08       113.3979    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-02-10                 IE00BF540Z61     140000.000       7707702.15       55.0550     
             VanEck Vectors Gold Miners UCITS ETF              2020-02-10                 IE00BQQP9F84    9150000.000      274783243.70      30.0310     
            VanEck Vectors Global Mining UCITS ETF             2020-02-10                 IE00BDFBTQ78     325000.000       6484631.87       19.9527     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-02-10                 IE00BYWQWR46    2550000.000      62941366.36       24.6829     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-02-10                 IE00BQQP9G91    4850000.000      166370848.16      34.3033     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-02-10                 IE00BDS67326    1210750.000      77506864.05       64.0156     
          VanEck Vectors Natural Resources UCITS ETF           2020-02-10                 IE00BDFBTK17     98000.000        2091123.21       21.3380     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-02-10                 IE00BDFBTR85     200000.000       4488317.16       22.4416     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-02-10                 IE00BQQP9H09    5750000.000      231946849.11      40.3386     



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.