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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)

Fri 28th 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   2020-08-27                 IE00BF541080     202000.000      22865188.77       113.1940    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-27                 IE00BF540Z61     524000.000      30819342.93       58.8155     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-27                 IE00BQQP9F84    17500000.000     754089001.32      43.0908     
            VanEck Vectors Global Mining UCITS ETF             2020-08-27                 IE00BDFBTQ78     625000.000      14993464.65       23.9895     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-27                 IE00BYWQWR46    16250000.000     608634011.31      37.4544     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-27                 IE00BQQP9G91    7200000.000      347839819.94      48.3111     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-27                 IE00BDS67326     892750.000      54585405.89       61.1430     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-27                 IE00BDFBTK17     148000.000       3032239.52       20.4881     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-27                 IE00BDFBTR85     500000.000      11294578.79       22.5892     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-27                 IE00BQQP9H09    6050000.000      246020399.84      40.6645     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-27                 IE00BL0BMZ89     150000.000       3220304.86       21.4687     



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