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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)

Tue 18th 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   2020-08-17                 IE00BF541080     202000.000      22808027.06       112.9110    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-17                 IE00BF540Z61     524000.000      30723416.40       58.6325     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-17                 IE00BQQP9F84    16000000.000     722031822.29      45.1270     
            VanEck Vectors Global Mining UCITS ETF             2020-08-17                 IE00BDFBTQ78     625000.000      15458834.79       24.7341     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-17                 IE00BYWQWR46    14650000.000     527329048.88      35.9952     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-17                 IE00BQQP9G91    7000000.000      357519398.35      51.0742     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-17                 IE00BDS67326     892750.000      54705312.68       61.2773     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-17                 IE00BDFBTK17     148000.000       3067555.54       20.7267     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-17                 IE00BDFBTR85     500000.000      11194867.11       22.3897     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-17                 IE00BQQP9H09    6050000.000      240489501.04      39.7503     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-17                 IE00BL0BMZ89     150000.000       3136928.84       20.9129     



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