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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   2020-05-15                 IE00BF541080     202000.000      20517694.54       101.5727    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-05-15                 IE00BF540Z61     162000.000       8245391.60       50.8975     
             VanEck Vectors Gold Miners UCITS ETF              2020-05-15                 IE00BQQP9F84    10800000.000     416153069.01      38.5327     
            VanEck Vectors Global Mining UCITS ETF             2020-05-15                 IE00BDFBTQ78     375000.000       7217352.65       19.2463     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-05-15                 IE00BYWQWR46    8800000.000      241051138.61      27.3922     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-05-15                 IE00BQQP9G91    5450000.000      208319686.13      38.2238     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-05-15                 IE00BDS67326    1160750.000      66029947.14       56.8856     
          VanEck Vectors Natural Resources UCITS ETF           2020-05-15                 IE00BDFBTK17     148000.000       2469033.40       16.6827     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-05-15                 IE00BDFBTR85     350000.000       7315108.73       20.9003     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-05-15                 IE00BQQP9H09    5950000.000      204764887.86      34.4143     



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