12 Dec 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.12.2019 IE00BQQP9H09 5,100,000 USD 197,433,645.02 38.7125VectorsMorningStar USWide MoatUCITS ETF VanEck 11.12.2019 IE00BYWQWR46 800,000 USD 17,706,607.57 22.1333VectorsVideoGamingandeSportsUCITS ETF VanEck 11.12.2019 IE00BF540Z61 134,000 USD 7,207,086.62 53.7842VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.12.2019 IE00BF541080 126,000 USD 13,821,866.82 109.6974VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.12.2019 IE00BQQP9F84 8,650,000 USD 251,600,469.23 29.0868VectorsGoldMinersUCITS ETF VanEck 11.12.2019 IE00BQQP9G91 4,650,000 USD 152,336,904.56 32.7606VectorsJuniorGoldMinersUCITS ETF VanEck 11.12.2019 IE00BDS67326 1,346,750 USD 85,133,344.79 63.2139VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.12.2019 IE00BDFBTK17 98,000 USD 2,134,444.54 21.7800VectorsNaturalResourcesUCITS ETF Van Eck 11.12.2019 IE00BDFBTQ78 275,000 USD 5,550,583.15 20.1839VectorsGlobalMiningUCITS ETF VanEck 11.12.2019 IE00BDFBTR85 200,000 USD 4,343,066.14 21.7153VectorsPreferredUS EquityUCITS ETF END