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HY3M - VE VEC EM MKT HI UCITS ETF News Story

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Position in Universe th / 1047

VanEck Vectors UCITS ETF: Net Asset Value(s)

Tue 9th 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   2021-02-08                 IE00BF541080     202000.000      24063227.58       119.1249    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-08                 IE00BF540Z61     784000.000      50121460.08       63.9304     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-08                 IE00BQQP9F84    20200000.000     756194862.67      37.4354     
            VanEck Vectors Global Mining UCITS ETF             2021-02-08                 IE00BDFBTQ78    1325000.000      38076834.30       28.7372     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-08                 IE00BYWQWR46    23350000.000    1117076604.61      47.8405     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-08                 IE00BQQP9G91    10900000.000     475589764.26      43.6321     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-08                 IE00BDS67326     838750.000      55383466.12       66.0310     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-08                 IE00BDFBTK17     248000.000       6506971.37       26.2378     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-08                 IE00BDFBTR85     350000.000       7997805.27       22.8509     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-08                 IE00BQQP9H09    6450000.000      306694944.91      47.5496     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-08                 IE00BL0BMZ89     850000.000      20880121.79       24.5648     
             VanEck Vector Semiconductor UCITS ETF             2021-02-08                 IE00BMC38736    4100000.000      93708627.25       22.8558     



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