VE VEC EM MKT HI UCITS ETF logo

HY3M - VE VEC EM MKT HI UCITS ETF News Story

€100.59 -1.1  -1.1%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1047

VanEck Vectors UCITS ETF: Net Asset Value(s)

Thu 4th 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   2021-02-03                 IE00BF541080     202000.000      23999951.63       118.8116    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-03                 IE00BF540Z61     784000.000      49817761.05       63.5431     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-03                 IE00BQQP9F84    20200000.000     745002518.26      36.8813     
            VanEck Vectors Global Mining UCITS ETF             2021-02-03                 IE00BDFBTQ78    1325000.000      36705604.19       27.7023     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-03                 IE00BYWQWR46    23000000.000    1066671165.28      46.3770     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-03                 IE00BQQP9G91    10200000.000     439728977.84      43.1107     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-03                 IE00BDS67326     838750.000      55257513.36       65.8808     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-03                 IE00BDFBTK17     248000.000       6271172.28       25.2870     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-03                 IE00BDFBTR85     350000.000       7978161.62       22.7947     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-03                 IE00BQQP9H09    6450000.000      296941294.44      46.0374     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-03                 IE00BL0BMZ89     850000.000      20411755.05       24.0138     
             VanEck Vector Semiconductor UCITS ETF             2021-02-03                 IE00BMC38736    3500000.000      77579387.14       22.1655     



Copyright (c) 2021 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.