Last checked at 13 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.08.2019 IE00BQQP9H09 3,750,000 USD 127,056,027.57 33.8816VectorsMorningStar USWide MoatUCITS ETF VanEck 12.08.2019 IE00BYWQWR46 200,000 USD 3,981,448.23 19.9072VectorsVideoGamingandeSportsUCITS ETF VanEck 12.08.2019 IE00BF540Z61 120,000 USD 6,241,250.83 52.0104VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.08.2019 IE00BF541080 96,000 USD 10,212,848.61 106.3838VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.08.2019 IE00BQQP9F84 7,700,000 USD 235,436,941.96 30.5762VectorsGoldMinersUCITS ETF VanEck 12.08.2019 IE00BQQP9G91 4,300,000 USD 148,711,702.15 34.5841VectorsJuniorGoldMinersUCITS ETF VanEck 12.08.2019 IE00BDS67326 1,296,750 USD 81,262,654.63 62.6664VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.08.2019 IE00BDFBTK17 100,000 USD 2,034,984.24 20.3498VectorsNaturalResourcesUCITS ETF Van Eck 12.08.2019 IE00BDFBTQ78 275,000 USD 5,140,187.96 18.6916VectorsGlobalMiningUCITS ETF VanEck 12.08.2019 IE00BDFBTR85 200,000 USD 4,285,536.38 21.4277VectorsPreferredUS EquityUCITS ETF END