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HYEM - VE VEC EM MKT HI UCITS ETF News Story

$119.42 0.0  0.0%

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Position in Universe th / 1800

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 19th 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   2021-02-18                 IE00BF541080     202000.000      24186108.18       119.7332    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-18                 IE00BF540Z61     784000.000      50267496.75       64.1167     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-18                 IE00BQQP9F84    19450000.000     679528906.75      34.9372     
            VanEck Vectors Global Mining UCITS ETF             2021-02-18                 IE00BDFBTQ78    1725000.000      50729219.78       29.4082     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-18                 IE00BYWQWR46    25200000.000    1207041198.23      47.8985     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-18                 IE00BQQP9G91    10900000.000     440358803.32      40.3999     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-18                 IE00BDS67326     844750.000      55397498.60       65.5786     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-18                 IE00BDFBTK17     248000.000       6538753.18       26.3659     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-18                 IE00BDFBTR85     250000.000       5641586.23       22.5663     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-18                 IE00BQQP9H09    6500000.000      313725742.23      48.2655     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-18                 IE00BL0BMZ89     950000.000      23449825.34       24.6840     
             VanEck Vector Semiconductor UCITS ETF             2021-02-18                 IE00BMC38736    5750000.000      134287230.44      23.3543     



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