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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 27th April, 2020 7:05am
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   2020-04-24                 IE00BF541080     202000.000      19899237.79       98.5111     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-04-24                 IE00BF540Z61     162000.000       8174635.65       50.4607     
             VanEck Vectors Gold Miners UCITS ETF              2020-04-24                 IE00BQQP9F84    10250000.000     366685916.50      35.7742     
            VanEck Vectors Global Mining UCITS ETF             2020-04-24                 IE00BDFBTQ78     325000.000       5953743.41       18.3192     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-04-24                 IE00BYWQWR46    5250000.000      135163897.69      25.7455     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-04-24                 IE00BQQP9G91    5350000.000      186832048.90      34.9219     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-04-24                 IE00BDS67326    1160750.000      64281635.45       55.3794     
          VanEck Vectors Natural Resources UCITS ETF           2020-04-24                 IE00BDFBTK17     148000.000       2453512.54       16.5778     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-04-24                 IE00BDFBTR85     350000.000       7371032.65       21.0601     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-04-24                 IE00BQQP9H09    6000000.000      205369138.15      34.2282     



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