23 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.08.2019 IE00BQQP9H09 3,750,000 USD 128,770,291.85 34.3387VectorsMorningStar USWide MoatUCITS ETF VanEck 22.08.2019 IE00BYWQWR46 200,000 USD 4,072,775.09 20.3639VectorsVideoGamingandeSportsUCITS ETF VanEck 22.08.2019 IE00BF540Z61 120,000 USD 6,267,678.71 52.2307VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.08.2019 IE00BF541080 120,000 USD 12,691,355.78 105.7613VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.08.2019 IE00BQQP9F84 7,800,000 USD 233,566,166.78 29.9444VectorsGoldMinersUCITS ETF VanEck 22.08.2019 IE00BQQP9G91 4,400,000 USD 144,351,692.69 32.8072VectorsJuniorGoldMinersUCITS ETF VanEck 22.08.2019 IE00BDS67326 1,296,750 USD 80,613,324.28 62.1657VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.08.2019 IE00BDFBTK17 100,000 USD 2,029,280.81 20.2928VectorsNaturalResourcesUCITS ETF Van Eck 22.08.2019 IE00BDFBTQ78 275,000 USD 5,028,071.27 18.2839VectorsGlobalMiningUCITS ETF VanEck 22.08.2019 IE00BDFBTR85 200,000 USD 4,339,336.26 21.6967VectorsPreferredUS EquityUCITS ETF END