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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€101.9 -0.9  -0.9%

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Position in Universe th / 1046

VanEck Vectors UCITS ETF: Net Asset Value(s)

Mon 1st February, 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   2021-01-29                 IE00BF541080     202000.000      23917177.43       118.4019    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-01-29                 IE00BF540Z61     784000.000      49580311.06       63.2402     
             VanEck Vectors Gold Miners UCITS ETF              2021-01-29                 IE00BQQP9F84    19150000.000     704087803.04      36.7670     
            VanEck Vectors Global Mining UCITS ETF             2021-01-29                 IE00BDFBTQ78    1275000.000      34743374.24       27.2497     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-01-29                 IE00BYWQWR46    22750000.000    1001292182.76      44.0128     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-01-29                 IE00BQQP9G91    9400000.000      404046221.51      42.9836     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-01-29                 IE00BDS67326     838750.000      55124071.98       65.7217     
          VanEck Vectors Natural Resources UCITS ETF           2021-01-29                 IE00BDFBTK17     198000.000       4844112.82       24.4652     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-01-29                 IE00BDFBTR85     350000.000       7993861.26       22.8396     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-01-29                 IE00BQQP9H09    6350000.000      284046283.47      44.7317     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-01-29                 IE00BL0BMZ89     800000.000      18728447.48       23.4106     
             VanEck Vector Semiconductor UCITS ETF             2021-01-29                 IE00BMC38736    2800000.000      60125398.20       21.4734     



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