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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.63 -0.3  -0.3%

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Position in Universe th / 1053

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 14th 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   2020-02-13                 IE00BF541080     196000.000      22253759.68       113.5396    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-02-13                 IE00BF540Z61     140000.000       7761097.32       55.4364     
             VanEck Vectors Gold Miners UCITS ETF              2020-02-13                 IE00BQQP9F84    9150000.000      274651129.54      30.0165     
            VanEck Vectors Global Mining UCITS ETF             2020-02-13                 IE00BDFBTQ78     325000.000       6615365.54       20.3550     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-02-13                 IE00BYWQWR46    2600000.000      65247959.22       25.0954     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-02-13                 IE00BQQP9G91    4700000.000      161902232.62      34.4473     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-02-13                 IE00BDS67326    1210750.000      77824322.31       64.2778     
          VanEck Vectors Natural Resources UCITS ETF           2020-02-13                 IE00BDFBTK17     98000.000        2115291.06       21.5846     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-02-13                 IE00BDFBTR85     200000.000       4475134.22       22.3757     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-02-13                 IE00BQQP9H09    5850000.000      237798854.79      40.6494     



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