16 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.07.2019 IE00BQQP9H09 3,650,000 USD 127,781,631.72 35.0087VectorsMorningStar USWide MoatUCITS ETF VanEck 15.07.2019 IE00BYWQWR46 100,000 USD 2,060,137.70 20.6014VectorsVideoGamingandeSportsUCITS ETF VanEck 15.07.2019 IE00BF540Z61 120,000 USD 6,260,657.11 52.1721VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.07.2019 IE00BF541080 96,000 USD 10,326,010.38 107.5626VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.07.2019 IE00BQQP9F84 7,400,000 USD 204,040,962.88 27.5731VectorsGoldMinersUCITS ETF VanEck 15.07.2019 IE00BQQP9G91 3,650,000 USD 109,890,210.25 30.1069VectorsJuniorGoldMinersUCITS ETF VanEck 15.07.2019 IE00BDS67326 1,322,750 USD 85,567,796.19 64.6893VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.07.2019 IE00BDFBTK17 100,000 USD 2,182,936.94 21.8294VectorsNaturalResourcesUCITS ETF Van Eck 15.07.2019 IE00BDFBTQ78 275,000 USD 5,491,042.07 19.9674VectorsGlobalMiningUCITS ETF VanEck 15.07.2019 IE00BDFBTR85 200,000 USD 4,242,675.09 21.2134VectorsPreferredUS EquityUCITS ETF END