14 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.01.2020 IE00BQQP9H09 5,500,000 USD 220,709,776.35 40.1291VectorsMorningStar USWide MoatUCITS ETF VanEck 13.01.2020 IE00BYWQWR46 1,200,000 USD 29,177,698.65 24.3147VectorsVideoGamingandeSportsUCITS ETF VanEck 13.01.2020 IE00BF540Z61 136,000 USD 7,434,764.17 54.6674VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.01.2020 IE00BF541080 156,000 USD 17,544,331.67 112.4637VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.01.2020 IE00BQQP9F84 9,050,000 USD 266,807,440.84 29.4815VectorsGoldMinersUCITS ETF VanEck 13.01.2020 IE00BQQP9G91 4,700,000 USD 157,091,350.08 33.4237VectorsJuniorGoldMinersUCITS ETF VanEck 13.01.2020 IE00BDS67326 1,210,750 USD 78,366,510.64 64.7256VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.01.2020 IE00BDFBTK17 98,000 USD 2,212,942.23 22.5810VectorsNaturalResourcesUCITS ETF Van Eck 13.01.2020 IE00BDFBTQ78 275,000 USD 5,792,843.07 21.0649VectorsGlobalMiningUCITS ETF VanEck 13.01.2020 IE00BDFBTR85 200,000 USD 4,461,911.20 22.3096VectorsPreferredUS EquityUCITS ETF END