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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 16th 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   2021-02-15                 IE00BF541080     202000.000      24144922.69       119.5293    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-15                 IE00BF540Z61     784000.000      50384570.06       64.2660     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-15                 IE00BQQP9F84    19450000.000     720113713.57      37.0238     
            VanEck Vectors Global Mining UCITS ETF             2021-02-15                 IE00BDFBTQ78    1625000.000      47833891.51       29.4362     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-15                 IE00BYWQWR46    24650000.000    1208002098.86      49.0062     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-15                 IE00BQQP9G91    10900000.000     468539714.83      42.9853     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-15                 IE00BDS67326     838750.000      55782057.22       66.5062     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-15                 IE00BDFBTK17     248000.000       6596493.46       26.5988     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-15                 IE00BDFBTR85     350000.000       7953314.44       22.7238     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-15                 IE00BQQP9H09    6450000.000      311669580.36      48.3209     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-15                 IE00BL0BMZ89     900000.000      22486783.58       24.9853     
             VanEck Vector Semiconductor UCITS ETF             2021-02-15                 IE00BMC38736    4850000.000      115662738.55      23.8480     



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