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GFA - VE VEC GB FAL AN UCITS ETF News Story

$65.69 0.0  0.0%

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Position in Universe th / 1800

VanEck Vectors UCITS ETF: Net Asset Value(s)

Wed 3rd 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   2021-02-02                 IE00BF541080     202000.000      23998939.97       118.8066    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2021-02-02                 IE00BF540Z61     784000.000      49689761.10       63.3798     
             VanEck Vectors Gold Miners UCITS ETF              2021-02-02                 IE00BQQP9F84    19550000.000     721294568.85      36.8949     
            VanEck Vectors Global Mining UCITS ETF             2021-02-02                 IE00BDFBTQ78    1275000.000      35144714.08       27.5645     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2021-02-02                 IE00BYWQWR46    23000000.000    1058742303.27      46.0323     
          VanEck Vectors Junior Gold Minors UCITS ETF          2021-02-02                 IE00BQQP9G91    10050000.000     431967485.53      42.9818     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2021-02-02                 IE00BDS67326     838750.000      55260187.24       65.8840     
          VanEck Vectors Natural Resources UCITS ETF           2021-02-02                 IE00BDFBTK17     248000.000       6206588.56       25.0266     
         VanEck Vectors Preferred US Equity UCITS ETF          2021-02-02                 IE00BDFBTR85     350000.000       8011352.93       22.8896     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2021-02-02                 IE00BQQP9H09    6450000.000      296773022.94      46.0113     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2021-02-02                 IE00BL0BMZ89     850000.000      20419735.24       24.0232     
             VanEck Vector Semiconductor UCITS ETF             2021-02-02                 IE00BMC38736    3100000.000      69956753.95       22.5667     



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