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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.63 -0.3  -0.3%

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Position in Universe th / 1053

VanEck Vectors UCITS ETF: Net Asset Value(s)

Mon 17th August, 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   2020-08-14                 IE00BF541080     202000.000      22824051.32       112.9904    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-14                 IE00BF540Z61     524000.000      30723118.28       58.6319     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-14                 IE00BQQP9F84    15850000.000     677161358.10      42.7231     
            VanEck Vectors Global Mining UCITS ETF             2020-08-14                 IE00BDFBTQ78     575000.000      13821991.74       24.0382     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-14                 IE00BYWQWR46    14650000.000     518816351.54      35.4141     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-14                 IE00BQQP9G91    6800000.000      331948382.59      48.8159     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-14                 IE00BDS67326     892750.000      54913080.05       61.5100     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-14                 IE00BDFBTK17     148000.000       3047581.46       20.5918     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-14                 IE00BDFBTR85     500000.000      11167327.20       22.3347     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-14                 IE00BQQP9H09    6050000.000      240802668.04      39.8021     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-14                 IE00BL0BMZ89     150000.000       3124397.68       20.8293     



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