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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)

Mon 30th 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   2020-03-27                 IE00BF541080     196000.000      18427022.70       94.0154     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-03-27                 IE00BF540Z61     152000.000       7332739.43       48.2417     
             VanEck Vectors Gold Miners UCITS ETF              2020-03-27                 IE00BQQP9F84    10000000.000     258320975.02      25.8321     
            VanEck Vectors Global Mining UCITS ETF             2020-03-27                 IE00BDFBTQ78     325000.000       4892383.04       15.0535     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-03-27                 IE00BYWQWR46    2800000.000      64280893.01       22.9575     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-03-27                 IE00BQQP9G91    5100000.000      128649531.95      25.2254     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-03-27                 IE00BDS67326    1160750.000      64160879.25       55.2754     
          VanEck Vectors Natural Resources UCITS ETF           2020-03-27                 IE00BDFBTK17     98000.000        1471014.07       15.0103     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-03-27                 IE00BDFBTR85     350000.000       6877382.71       19.6497     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-03-27                 IE00BQQP9H09    5800000.000      178618067.88      30.7962     



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