25 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.11.2019 IE00BQQP9H09 4,750,000 USD 181,861,390.95 38.2866VectorsMorningStar USWide MoatUCITS ETF VanEck 22.11.2019 IE00BYWQWR46 750,000 USD 16,210,570.35 21.6141VectorsVideoGamingandeSportsUCITS ETF VanEck 22.11.2019 IE00BF540Z61 134,000 USD 7,125,113.33 53.1725VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.11.2019 IE00BF541080 126,000 USD 13,729,688.11 108.9658VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.11.2019 IE00BQQP9F84 8,500,000 USD 238,688,837.21 28.0810VectorsGoldMinersUCITS ETF VanEck 22.11.2019 IE00BQQP9G91 4,700,000 USD 143,944,726.53 30.6265VectorsJuniorGoldMinersUCITS ETF VanEck 22.11.2019 IE00BDS67326 1,440,750 USD 90,443,096.78 62.7750VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.11.2019 IE00BDFBTK17 98,000 USD 2,108,933.73 21.5197VectorsNaturalResourcesUCITS ETF Van Eck 22.11.2019 IE00BDFBTQ78 275,000 USD 5,335,321.25 19.4012VectorsGlobalMiningUCITS ETF VanEck 22.11.2019 IE00BDFBTR85 200,000 USD 4,346,337.82 21.7317VectorsPreferredUS EquityUCITS ETF END