16 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.10.2019 IE00BQQP9H09 4,050,000 USD 146,348,417.65 36.1354VectorsMorningStar USWide MoatUCITS ETF VanEck 15.10.2019 IE00BYWQWR46 400,000 USD 8,275,040.37 20.6876VectorsVideoGamingandeSportsUCITS ETF VanEck 15.10.2019 IE00BF540Z61 134,000 USD 7,055,884.35 52.6559VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.10.2019 IE00BF541080 70,000 USD 7,553,496.43 107.9071VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.10.2019 IE00BQQP9F84 8,000,000 USD 221,512,499.96 27.6891VectorsGoldMinersUCITS ETF VanEck 15.10.2019 IE00BQQP9G91 4,800,000 USD 144,409,779.40 30.0854VectorsJuniorGoldMinersUCITS ETF VanEck 15.10.2019 IE00BDS67326 1,370,750 USD 86,659,336.49 63.2204VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.10.2019 IE00BDFBTK17 98,000 USD 2,050,034.61 20.9187VectorsNaturalResourcesUCITS ETF Van Eck 15.10.2019 IE00BDFBTQ78 275,000 USD 5,143,564.40 18.7039VectorsGlobalMiningUCITS ETF VanEck 15.10.2019 IE00BDFBTR85 250,000 USD 5,478,159.00 21.9126VectorsPreferredUS EquityUCITS ETF END