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HY3M - VE VEC EM MKT HI UCITS ETF News Story

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Position in Universe th / 1057

VanEck Vectors UCITS ETF: Net Asset Value(s)

Tue 25th 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   2020-08-24                 IE00BF541080     202000.000      22814543.81       112.9433    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-24                 IE00BF540Z61     524000.000      30781447.48       58.7432     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-24                 IE00BQQP9F84    17100000.000     737200774.04      43.1112     
            VanEck Vectors Global Mining UCITS ETF             2020-08-24                 IE00BDFBTQ78     625000.000      15068426.46       24.1095     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-24                 IE00BYWQWR46    15750000.000     585321954.82      37.1633     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-24                 IE00BQQP9G91    7100000.000      340804962.82      48.0007     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-24                 IE00BDS67326     892750.000      54710971.41       61.2836     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-24                 IE00BDFBTK17     148000.000       3051940.22       20.6212     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-24                 IE00BDFBTR85     500000.000      11272188.85       22.5444     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-24                 IE00BQQP9H09    6050000.000      242006893.12      40.0011     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-24                 IE00BL0BMZ89     150000.000       3158098.24       21.0540     



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