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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)

Fri 12th February, 2021 9:15am
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   2021-02-11                 IE00BF541080     202000.000      24138785.62       119.4989    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-11                 IE00BF540Z61     784000.000      50369446.31       64.2467     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-11                 IE00BQQP9F84    19450000.000     721810373.40      37.1111     
            VanEck Vectors Global Mining UCITS ETF             2021-02-11                 IE00BDFBTQ78    1475000.000      42639697.96       28.9083     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-11                 IE00BYWQWR46    24400000.000    1192196229.39      48.8605     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-11                 IE00BQQP9G91    10900000.000     468045550.83      42.9400     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-11                 IE00BDS67326     838750.000      55691716.64       66.3985     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-11                 IE00BDFBTK17     248000.000       6507786.92       26.2411     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-11                 IE00BDFBTR85     350000.000       7976827.41       22.7909     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-11                 IE00BQQP9H09    6450000.000      309629646.73      48.0046     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-11                 IE00BL0BMZ89     900000.000      22346760.72       24.8297     
             VanEck Vector Semiconductor UCITS ETF             2021-02-11                 IE00BMC38736    4500000.000      106360986.22      23.6358     



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