14 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.11.2019 IE00BQQP9H09 4,750,000 USD 180,025,073.69 37.9000VectorsMorningStar USWide MoatUCITS ETF VanEck 13.11.2019 IE00BYWQWR46 650,000 USD 13,819,871.24 21.2613VectorsVideoGamingandeSportsUCITS ETF VanEck 13.11.2019 IE00BF540Z61 134,000 USD 7,135,186.32 53.2477VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.11.2019 IE00BF541080 96,000 USD 10,424,883.33 108.5925VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.11.2019 IE00BQQP9F84 8,500,000 USD 238,975,737.09 28.1148VectorsGoldMinersUCITS ETF VanEck 13.11.2019 IE00BQQP9G91 4,700,000 USD 145,448,898.23 30.9466VectorsJuniorGoldMinersUCITS ETF VanEck 13.11.2019 IE00BDS67326 1,440,750 USD 90,266,978.02 62.6528VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.11.2019 IE00BDFBTK17 98,000 USD 2,119,259.74 21.6251VectorsNaturalResourcesUCITS ETF Van Eck 13.11.2019 IE00BDFBTQ78 275,000 USD 5,296,548.92 19.2602VectorsGlobalMiningUCITS ETF VanEck 13.11.2019 IE00BDFBTR85 250,000 USD 5,429,337.00 21.7173VectorsPreferredUS EquityUCITS ETF END