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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€102.57 -0.2  -0.2%

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Position in Universe th / 1060

VanEck Vectors UCITS ETF: Net Asset Value(s)

Thu 10th September, 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     2020-09-09                 IE00BF541080  202000.000       22979174.46      113.7583       
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-09-09                 IE00BF540Z61  524000.000       30807332.45      58.7926        
 VanEck Vectors Gold Miners UCITS ETF                          2020-09-09                 IE00BQQP9F84  18600000.000     829164222.53     44.5787        
 VanEck Vectors Global Mining UCITS ETF                        2020-09-09                 IE00BDFBTQ78  575000.000       14130004.30      24.5739        
 VanEck Vectors Video Gaming and eSports UCITS ETF             2020-09-09                 IE00BYWQWR46  17500000.000     632938127.00     36.1679        
 VanEck Vectors Junior Gold Minors UCITS ETF                   2020-09-09                 IE00BQQP9G91  7400000.000      369754040.89     49.9668        
 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF   2020-09-09                 IE00BDS67326  892750.000       55256251.93      61.8944        
 VanEck Vectors Natural Resources UCITS ETF                    2020-09-09                 IE00BDFBTK17  148000.000       3024938.01       20.4388        
 VanEck Vectors Preferred US Equity UCITS ETF                  2020-09-09                 IE00BDFBTR85  450000.000       10071416.48      22.3809        
 VanEck Vectors Morningstar US Wide Moat UCITS ETF             2020-09-09                 IE00BQQP9H09  6000000.000      238368053.52     39.7280        
 VanEck Vectors Morningstar Global Wide Moat UCITS ETF         2020-09-09                 IE00BL0BMZ89  200000.000       4219398.02       21.0970        



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