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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   2020-05-08                 IE00BF541080     202000.000      20250372.68       100.2494    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-05-08                 IE00BF540Z61     162000.000       8323419.74       51.3791     
             VanEck Vectors Gold Miners UCITS ETF              2020-05-08                 IE00BQQP9F84    10450000.000     385641363.69      36.9035     
            VanEck Vectors Global Mining UCITS ETF             2020-05-08                 IE00BDFBTQ78     375000.000       7163297.22       19.1021     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-05-08                 IE00BYWQWR46    6800000.000      180643564.37      26.5652     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-05-08                 IE00BQQP9G91    5300000.000      192126311.55      36.2502     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-05-08                 IE00BDS67326    1160750.000      66249338.45       57.0746     
          VanEck Vectors Natural Resources UCITS ETF           2020-05-08                 IE00BDFBTK17     148000.000       2575294.39       17.4006     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-05-08                 IE00BDFBTR85     350000.000       7440052.22       21.2573     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-05-08                 IE00BQQP9H09    5900000.000      210049461.25      35.6016     



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