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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)

Fri 29th 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   2021-01-28                 IE00BF541080     202000.000      23926215.05       118.4466    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-01-28                 IE00BF540Z61     784000.000      49580312.03       63.2402     
             VanEck Vectors Gold Miners UCITS ETF              2021-01-28                 IE00BQQP9F84    19100000.000     701702984.65      36.7384     
            VanEck Vectors Global Mining UCITS ETF             2021-01-28                 IE00BDFBTQ78    1275000.000      35187569.39       27.5981     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-01-28                 IE00BYWQWR46    22750000.000    1020431878.56      44.8541     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-01-28                 IE00BQQP9G91    9300000.000      396455026.65      42.6296     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-01-28                 IE00BDS67326     838750.000      54871918.34       65.4211     
          VanEck Vectors Natural Resources UCITS ETF           2021-01-28                 IE00BDFBTK17     198000.000       4938724.04       24.9431     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-01-28                 IE00BDFBTR85     350000.000       7998160.28       22.8519     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-01-28                 IE00BQQP9H09    6350000.000      288600468.95      45.4489     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-01-28                 IE00BL0BMZ89     800000.000      19088432.61       23.8605     
             VanEck Vector Semiconductor UCITS ETF             2021-01-28                 IE00BMC38736    2650000.000      57842027.88       21.8272     



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