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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 24th 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   2020-08-21                 IE00BF541080     202000.000      22802783.75       112.8851    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-21                 IE00BF540Z61     524000.000      30677889.81       58.5456     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-21                 IE00BQQP9F84    17100000.000     741743647.03      43.3768     
            VanEck Vectors Global Mining UCITS ETF             2020-08-21                 IE00BDFBTQ78     625000.000      14998699.11       23.9979     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-21                 IE00BYWQWR46    15750000.000     577223477.32      36.6491     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-21                 IE00BQQP9G91    7100000.000      342755129.66      48.2754     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-21                 IE00BDS67326     892750.000      54595061.58       61.1538     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-21                 IE00BDFBTK17     148000.000       2998364.35       20.2592     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-21                 IE00BDFBTR85     500000.000      11259543.80       22.5191     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-21                 IE00BQQP9H09    6050000.000      238557783.30      39.4310     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-21                 IE00BL0BMZ89     150000.000       3122262.94       20.8151     



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