5 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.07.2019 IE00BQQP9H09 3,600,000 USD 125,107,193.86 34.7520VectorsMorningStar USWide MoatUCITS ETF VanEck 04.07.2019 IE00BYWQWR46 100,000 USD 2,037,275.27 20.3728VectorsVideoGamingandeSportsUCITS ETF VanEck 04.07.2019 IE00BF540Z61 120,000 USD 6,267,623.12 52.2302VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.07.2019 IE00BF541080 96,000 USD 10,314,361.13 107.4413VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.07.2019 IE00BQQP9F84 7,250,000 USD 195,825,702.68 27.0104VectorsGoldMinersUCITS ETF VanEck 04.07.2019 IE00BQQP9G91 3,600,000 USD 105,395,598.42 29.2766VectorsJuniorGoldMinersUCITS ETF VanEck 04.07.2019 IE00BDS67326 1,322,750 USD 85,327,660.17 64.5078VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.07.2019 IE00BDFBTK17 100,000 USD 2,191,823.69 21.9182VectorsNaturalResourcesUCITS ETF Van Eck 04.07.2019 IE00BDFBTQ78 225,000 USD 4,513,317.21 20.0592VectorsGlobalMiningUCITS ETF VanEck 04.07.2019 IE00BDFBTR85 200,000 USD 4,231,387.61 21.1569VectorsPreferredUS EquityUCITS ETF END