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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€100.59 -1.1  -1.1%

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Position in Universe th / 1047

VanEck Vectors UCITS ETF: Net Asset Value(s)

Thu 28th January, 2021 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   2021-01-27                 IE00BF541080     202000.000      23925183.34       118.4415    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-01-27                 IE00BF540Z61     734000.000      46326349.95       63.1149     
             VanEck Vectors Gold Miners UCITS ETF              2021-01-27                 IE00BQQP9F84    19100000.000     687981537.46      36.0200     
            VanEck Vectors Global Mining UCITS ETF             2021-01-27                 IE00BDFBTQ78    1275000.000      34783576.13       27.2812     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-01-27                 IE00BYWQWR46    22200000.000     998879876.83      44.9946     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-01-27                 IE00BQQP9G91    9300000.000      383454325.41      41.2316     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-01-27                 IE00BDS67326     838750.000      54831224.45       65.3725     
          VanEck Vectors Natural Resources UCITS ETF           2021-01-27                 IE00BDFBTK17     198000.000       4878857.63       24.6407     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-01-27                 IE00BDFBTR85     350000.000       7959087.73       22.7403     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-01-27                 IE00BQQP9H09    6300000.000      283274163.58      44.9642     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-01-27                 IE00BL0BMZ89     800000.000      18994963.34       23.7437     
             VanEck Vector Semiconductor UCITS ETF             2021-01-27                 IE00BMC38736    2550000.000      54353276.74       21.3150     



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