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GFA - VE VEC GB FAL AN UCITS ETF News Story

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Position in Universe th / 1800

VanEck Vectors UCITS ETF: Net Asset Value(s)

Wed 27th January, 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   2021-01-26                 IE00BF541080     202000.000      23942614.39       118.5278    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-01-26                 IE00BF540Z61     734000.000      46505796.86       63.3594     
             VanEck Vectors Gold Miners UCITS ETF              2021-01-26                 IE00BQQP9F84    19000000.000     710416440.25      37.3903     
            VanEck Vectors Global Mining UCITS ETF             2021-01-26                 IE00BDFBTQ78    1275000.000      36261894.72       28.4407     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-01-26                 IE00BYWQWR46    22100000.000    1009815748.86      45.6930     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-01-26                 IE00BQQP9G91    9250000.000      395785225.09      42.7876     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-01-26                 IE00BDS67326     832750.000      54719731.04       65.7097     
          VanEck Vectors Natural Resources UCITS ETF           2021-01-26                 IE00BDFBTK17     198000.000       5017023.26       25.3385     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-01-26                 IE00BDFBTR85     350000.000       8029580.27       22.9417     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-01-26                 IE00BQQP9H09    6300000.000      290596402.59      46.1264     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-01-26                 IE00BL0BMZ89     800000.000      19384555.40       24.2307     
             VanEck Vector Semiconductor UCITS ETF             2021-01-26                 IE00BMC38736    2250000.000      50378287.62       22.3904     



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