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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.62 0.1  0.1%

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Position in Universe th / 1057

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 27th March, 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   2020-03-26                 IE00BF541080     196000.000      18234790.93       93.0346     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-03-26                 IE00BF540Z61     152000.000       7259669.71       47.7610     
             VanEck Vectors Gold Miners UCITS ETF              2020-03-26                 IE00BQQP9F84    10000000.000     273415881.64      27.3416     
            VanEck Vectors Global Mining UCITS ETF             2020-03-26                 IE00BDFBTQ78     325000.000       5149148.43       15.8435     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-03-26                 IE00BYWQWR46    2800000.000      64249912.77       22.9464     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-03-26                 IE00BQQP9G91    5100000.000      138444330.15      27.1459     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-03-26                 IE00BDS67326    1160750.000      64433537.23       55.5103     
          VanEck Vectors Natural Resources UCITS ETF           2020-03-26                 IE00BDFBTK17     98000.000        1525832.88       15.5697     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-03-26                 IE00BDFBTR85     250000.000       5037848.82       20.1514     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-03-26                 IE00BQQP9H09    5750000.000      183982644.28      31.9970     



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