6 Dec 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.12.2019 IE00BQQP9H09 5,100,000 USD 195,990,922.79 38.4296VectorsMorningStar USWide MoatUCITS ETF VanEck 05.12.2019 IE00BYWQWR46 750,000 USD 16,410,647.28 21.8809VectorsVideoGamingandeSportsUCITS ETF VanEck 05.12.2019 IE00BF540Z61 134,000 USD 7,179,238.29 53.5764VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.12.2019 IE00BF541080 126,000 USD 13,786,429.92 109.4161VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.12.2019 IE00BQQP9F84 8,650,000 USD 250,978,433.28 29.0148VectorsGoldMinersUCITS ETF VanEck 05.12.2019 IE00BQQP9G91 4,700,000 USD 154,471,344.05 32.8662VectorsJuniorGoldMinersUCITS ETF VanEck 05.12.2019 IE00BDS67326 1,290,750 USD 80,981,739.28 62.7401VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.12.2019 IE00BDFBTK17 98,000 USD 2,099,258.49 21.4210VectorsNaturalResourcesUCITS ETF Van Eck 05.12.2019 IE00BDFBTQ78 275,000 USD 5,390,501.65 19.6018VectorsGlobalMiningUCITS ETF VanEck 05.12.2019 IE00BDFBTR85 200,000 USD 4,311,822.56 21.5591VectorsPreferredUS EquityUCITS ETF END