18 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.07.2019 IE00BQQP9H09 3,650,000 USD 126,715,413.54 34.7166VectorsMorningStar USWide MoatUCITS ETF VanEck 17.07.2019 IE00BYWQWR46 100,000 USD 2,041,665.81 20.4167VectorsVideoGamingandeSportsUCITS ETF VanEck 17.07.2019 IE00BF540Z61 120,000 USD 6,249,629.39 52.0802VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.07.2019 IE00BF541080 96,000 USD 10,319,904.71 107.4990VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.07.2019 IE00BQQP9F84 7,450,000 USD 210,937,065.75 28.3137VectorsGoldMinersUCITS ETF VanEck 17.07.2019 IE00BQQP9G91 3,700,000 USD 115,927,360.02 31.3317VectorsJuniorGoldMinersUCITS ETF VanEck 17.07.2019 IE00BDS67326 1,322,750 USD 85,304,331.65 64.4901VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.07.2019 IE00BDFBTK17 100,000 USD 2,161,927.75 21.6193VectorsNaturalResourcesUCITS ETF Van Eck 17.07.2019 IE00BDFBTQ78 275,000 USD 5,527,064.20 20.0984VectorsGlobalMiningUCITS ETF VanEck 17.07.2019 IE00BDFBTR85 200,000 USD 4,260,546.87 21.3027VectorsPreferredUS EquityUCITS ETF END