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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 3rd December, 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   2020-12-02                 IE00BF541080     202000.000      23580830.10       116.7368    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-12-02                 IE00BF540Z61     684000.000      42361717.94       61.9323     
             VanEck Vectors Gold Miners UCITS ETF              2020-12-02                 IE00BQQP9F84    19250000.000     730428575.58      37.9443     
            VanEck Vectors Global Mining UCITS ETF             2020-12-02                 IE00BDFBTQ78     625000.000      16154653.54       25.8474     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-12-02                 IE00BYWQWR46    17750000.000     706463345.96      39.8008     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-12-02                 IE00BQQP9G91    8050000.000      354374317.98      44.0217     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-12-02                 IE00BDS67326     836750.000      54175890.35       64.7456     
          VanEck Vectors Natural Resources UCITS ETF           2020-12-02                 IE00BDFBTK17     148000.000       3421600.23       23.1189     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-12-02                 IE00BDFBTR85     450000.000      10316413.26       22.9254     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-12-02                 IE00BQQP9H09    6150000.000      272136289.44      44.2498     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-12-02                 IE00BL0BMZ89     750000.000      17147429.52       22.8632     
             VanEck Vector Semiconductor UCITS ETF             2020-12-02                 IE00BMC38736     250000.000       4990917.27       19.9637     



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