23 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.01.2020 IE00BQQP9H09 5,650,000 USD 227,799,072.20 40.3184VectorsMorningStar USWide MoatUCITS ETF VanEck 22.01.2020 IE00BYWQWR46 1,850,000 USD 45,194,848.21 24.4296VectorsVideoGamingandeSportsUCITS ETF VanEck 22.01.2020 IE00BF540Z61 136,000 USD 7,481,761.68 55.0130VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.01.2020 IE00BF541080 156,000 USD 17,609,595.12 112.8820VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.01.2020 IE00BQQP9F84 9,000,000 USD 274,537,655.17 30.5042VectorsGoldMinersUCITS ETF VanEck 22.01.2020 IE00BQQP9G91 4,700,000 USD 163,499,071.71 34.7870VectorsJuniorGoldMinersUCITS ETF VanEck 22.01.2020 IE00BDS67326 1,210,750 USD 78,407,297.26 64.7593VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.01.2020 IE00BDFBTK17 98,000 USD 2,185,562.57 22.3017VectorsNaturalResourcesUCITS ETF Van Eck 22.01.2020 IE00BDFBTQ78 275,000 USD 5,862,569.16 21.3184VectorsGlobalMiningUCITS ETF VanEck 22.01.2020 IE00BDFBTR85 200,000 USD 4,449,376.20 22.2469VectorsPreferredUS EquityUCITS ETF END