11 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.11.2019 IE00BQQP9H09 4,600,000 USD 175,426,041.61 38.1361VectorsMorningStar USWide MoatUCITS ETF VanEck 08.11.2019 IE00BYWQWR46 550,000 USD 11,620,240.82 21.1277VectorsVideoGamingandeSportsUCITS ETF VanEck 08.11.2019 IE00BF540Z61 134,000 USD 7,132,208.95 53.2254VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.11.2019 IE00BF541080 76,000 USD 8,256,348.43 108.6362VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.11.2019 IE00BQQP9F84 8,300,000 USD 229,044,769.16 27.5958VectorsGoldMinersUCITS ETF VanEck 08.11.2019 IE00BQQP9G91 4,900,000 USD 148,785,524.55 30.3644VectorsJuniorGoldMinersUCITS ETF VanEck 08.11.2019 IE00BDS67326 1,440,750 USD 91,375,579.88 63.4222VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.11.2019 IE00BDFBTK17 98,000 USD 2,134,380.39 21.7794VectorsNaturalResourcesUCITS ETF Van Eck 08.11.2019 IE00BDFBTQ78 275,000 USD 5,388,923.01 19.5961VectorsGlobalMiningUCITS ETF VanEck 08.11.2019 IE00BDFBTR85 250,000 USD 5,410,608.12 21.6424VectorsPreferredUS EquityUCITS ETF END