Last checked at 21 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 18.10.2019 IE00BQQP9H09 4,100,000 USD 147,139,997.55 35.8878 Wide Moat UCITS ETF VanEck Vectors Video Gaming and 18.10.2019 IE00BYWQWR46 500,000 USD 10,228,241.86 20.4565 eSports UCITS ETF VanEck Vectors Global Fallen 18.10.2019 IE00BF540Z61 134,000 USD 7,097,108.24 52.9635 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 18.10.2019 IE00BF541080 76,000 USD 8,210,050.15 108.0270 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 18.10.2019 IE00BQQP9F84 8,250,000 USD 234,831,498.55 28.4644 UCITS ETF VanEck Vectors Junior Gold 18.10.2019 IE00BQQP9G91 4,850,000 USD 150,440,226.84 31.0186 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 18.10.2019 IE00BDS67326 1,370,750 USD 87,252,476.52 63.6531 Bond UCITS ETF Van Eck Vectors Natural 18.10.2019 IE00BDFBTK17 98,000 USD 2,048,970.18 20.9079 Resources UCITS ETF Van Eck Vectors Global Mining 18.10.2019 IE00BDFBTQ78 275,000 USD 5,181,507.84 18.8418 UCITS ETF VanEck Vectors Preferred US 18.10.2019 IE00BDFBTR85 250,000 USD 5,474,586.95 21.8983 Equity UCITS ETF