8 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.10.2019 IE00BQQP9H09 4,000,000 USD 140,198,822.72 35.0497VectorsMorningStar USWide MoatUCITS ETF VanEck 07.10.2019 IE00BYWQWR46 350,000 USD 7,138,717.85 20.3963VectorsVideoGamingandeSportsUCITS ETF VanEck 07.10.2019 IE00BF540Z61 134,000 USD 7,023,476.04 52.4140VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.10.2019 IE00BF541080 70,000 USD 7,535,092.74 107.6442VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.10.2019 IE00BQQP9F84 8,000,000 USD 232,820,785.91 29.1026VectorsGoldMinersUCITS ETF VanEck 07.10.2019 IE00BQQP9G91 4,800,000 USD 152,013,066.66 31.6694VectorsJuniorGoldMinersUCITS ETF VanEck 07.10.2019 IE00BDS67326 1,370,750 USD 86,269,509.93 62.9360VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.10.2019 IE00BDFBTK17 98,000 USD 2,010,586.25 20.5162VectorsNaturalResourcesUCITS ETF Van Eck 07.10.2019 IE00BDFBTQ78 275,000 USD 5,127,006.73 18.6437VectorsGlobalMiningUCITS ETF VanEck 07.10.2019 IE00BDFBTR85 250,000 USD 5,449,446.26 21.7978VectorsPreferredUS EquityUCITS ETF END