Last checked at 30 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.07.2019 IE00BQQP9H09 3,750,000 USD 133,819,566.74 35.6852VectorsMorningStar USWide MoatUCITS ETF VanEck 29.07.2019 IE00BYWQWR46 150,000 USD 3,072,874.64 20.4858VectorsVideoGamingandeSportsUCITS ETF VanEck 29.07.2019 IE00BF540Z61 120,000 USD 6,279,190.27 52.3266VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.07.2019 IE00BF541080 96,000 USD 10,349,783.75 107.8102VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.07.2019 IE00BQQP9F84 7,650,000 USD 222,515,470.51 29.0870VectorsGoldMinersUCITS ETF VanEck 29.07.2019 IE00BQQP9G91 3,900,000 USD 127,602,979.68 32.7187VectorsJuniorGoldMinersUCITS ETF VanEck 29.07.2019 IE00BDS67326 1,346,750 USD 86,780,695.29 64.4371VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.07.2019 IE00BDFBTK17 100,000 USD 2,156,858.38 21.5686VectorsNaturalResourcesUCITS ETF Van Eck 29.07.2019 IE00BDFBTQ78 275,000 USD 5,470,383.56 19.8923VectorsGlobalMiningUCITS ETF VanEck 29.07.2019 IE00BDFBTR85 200,000 USD 4,294,948.71 21.4747VectorsPreferredUS EquityUCITS ETF END