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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)

Thu 18th 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   2021-02-17                 IE00BF541080     202000.000      24155098.31       119.5797    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-17                 IE00BF540Z61     784000.000      50208018.36       64.0408     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-17                 IE00BQQP9F84    19450000.000     687346252.15      35.3391     
            VanEck Vectors Global Mining UCITS ETF             2021-02-17                 IE00BDFBTQ78    1675000.000      49316899.80       29.4429     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-17                 IE00BYWQWR46    25050000.000    1208788304.39      48.2550     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-17                 IE00BQQP9G91    10900000.000     447614516.42      41.0656     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-17                 IE00BDS67326     838750.000      55128104.01       65.7265     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-17                 IE00BDFBTK17     248000.000       6624917.91       26.7134     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-17                 IE00BDFBTR85     250000.000       5642307.22       22.5692     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-17                 IE00BQQP9H09    6500000.000      314985823.75      48.4594     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-17                 IE00BL0BMZ89     900000.000      22356281.55       24.8403     
             VanEck Vector Semiconductor UCITS ETF             2021-02-17                 IE00BMC38736    5750000.000      135411032.24      23.5497     



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