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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 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   2020-12-09                 IE00BF541080     202000.000      23766716.74       117.6570    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-12-09                 IE00BF540Z61     734000.000      45788299.13       62.3819     
             VanEck Vectors Gold Miners UCITS ETF              2020-12-09                 IE00BQQP9F84    18450000.000     693746863.00      37.6015     
            VanEck Vectors Global Mining UCITS ETF             2020-12-09                 IE00BDFBTQ78     725000.000      19372534.81       26.7207     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-12-09                 IE00BYWQWR46    17950000.000     731924190.86      40.7757     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-12-09                 IE00BQQP9G91    8400000.000      365379005.30      43.4975     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-12-09                 IE00BDS67326     858750.000      56378486.07       65.6518     
          VanEck Vectors Natural Resources UCITS ETF           2020-12-09                 IE00BDFBTK17     148000.000       3506441.83       23.6922     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-12-09                 IE00BDFBTR85     450000.000      10378334.01       23.0630     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-12-09                 IE00BQQP9H09    6150000.000      275577379.51      44.8093     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-12-09                 IE00BL0BMZ89     750000.000      17304565.16       23.0728     
             VanEck Vector Semiconductor UCITS ETF             2020-12-09                 IE00BMC38736     250000.000       5022137.54       20.0886     



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