Last checked at 3 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.01.2020 IE00BQQP9H09 5,350,000 USD 212,901,155.65 39.7946VectorsMorningStar USWide MoatUCITS ETF VanEck 02.01.2020 IE00BYWQWR46 1,100,000 USD 25,868,430.68 23.5168VectorsVideoGamingandeSportsUCITS ETF VanEck 02.01.2020 IE00BF540Z61 134,000 USD 7,307,798.17 54.5358VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.01.2020 IE00BF541080 136,000 USD 15,177,714.18 111.6008VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.01.2020 IE00BQQP9F84 8,650,000 USD 267,630,484.73 30.9399VectorsGoldMinersUCITS ETF VanEck 02.01.2020 IE00BQQP9G91 4,800,000 USD 170,248,492.27 35.4684VectorsJuniorGoldMinersUCITS ETF VanEck 02.01.2020 IE00BDS67326 1,360,750 USD 88,213,017.98 64.8268VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.01.2020 IE00BDFBTK17 98,000 USD 2,230,033.08 22.7554VectorsNaturalResourcesUCITS ETF Van Eck 02.01.2020 IE00BDFBTQ78 275,000 USD 5,886,268.76 21.4046VectorsGlobalMiningUCITS ETF VanEck 02.01.2020 IE00BDFBTR85 250,000 USD 5,550,587.12 22.2023VectorsPreferredUS EquityUCITS ETF END