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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.62 0.1  0.1%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1057

VanEck Vectors UCITS ETF: Net Asset Value(s)

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   2020-05-01                 IE00BF541080     202000.000      20052018.05       99.2674     
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-05-01                 IE00BF540Z61     162000.000       8265263.73       51.0201     
             VanEck Vectors Gold Miners UCITS ETF              2020-05-01                 IE00BQQP9F84    10400000.000     364977577.33      35.0940     
            VanEck Vectors Global Mining UCITS ETF             2020-05-01                 IE00BDFBTQ78     325000.000       5946684.50       18.2975     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-05-01                 IE00BYWQWR46    5700000.000      143349400.88      25.1490     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-05-01                 IE00BQQP9G91    5300000.000      182672044.53      34.4664     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-05-01                 IE00BDS67326    1160750.000      65413088.08       56.3542     
          VanEck Vectors Natural Resources UCITS ETF           2020-05-01                 IE00BDFBTK17     148000.000       2489526.52       16.8211     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-05-01                 IE00BDFBTR85     350000.000       7418580.75       21.1959     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-05-01                 IE00BQQP9H09    6000000.000      206682364.54      34.4471     



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