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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)

Mon 8th 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   2021-02-05                 IE00BF541080     202000.000      24059886.20       119.1083    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-05                 IE00BF540Z61     784000.000      50038044.42       63.8240     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-05                 IE00BQQP9F84    20200000.000     742717740.74      36.7682     
            VanEck Vectors Global Mining UCITS ETF             2021-02-05                 IE00BDFBTQ78    1325000.000      37182856.51       28.0625     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-05                 IE00BYWQWR46    23350000.000    1093967280.25      46.8508     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-05                 IE00BQQP9G91    10200000.000     438117651.63      42.9527     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-05                 IE00BDS67326     838750.000      55344488.03       65.9845     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-05                 IE00BDFBTK17     248000.000       6368268.38       25.6785     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-05                 IE00BDFBTR85     350000.000       7996450.68       22.8470     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-05                 IE00BQQP9H09    6450000.000      303805926.94      47.1017     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-05                 IE00BL0BMZ89     850000.000      20671304.09       24.3192     
             VanEck Vector Semiconductor UCITS ETF             2021-02-05                 IE00BMC38736    3950000.000      87534939.43       22.1607     



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