17 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.09.2019 IE00BQQP9H09 3,950,000 USD 142,191,772.95 35.9979VectorsMorningStar USWide MoatUCITS ETF VanEck 16.09.2019 IE00BYWQWR46 250,000 USD 5,259,081.35 21.0363VectorsVideoGamingandeSportsUCITS ETF VanEck 16.09.2019 IE00BF540Z61 120,000 USD 6,328,190.55 52.7349VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.09.2019 IE00BF541080 70,000 USD 7,464,860.32 106.6409VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.09.2019 IE00BQQP9F84 7,700,000 USD 220,791,242.01 28.6742VectorsGoldMinersUCITS ETF VanEck 16.09.2019 IE00BQQP9G91 4,450,000 USD 139,128,057.80 31.2647VectorsJuniorGoldMinersUCITS ETF VanEck 16.09.2019 IE00BDS67326 1,370,750 USD 85,937,881.49 62.6941VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.09.2019 IE00BDFBTK17 98,000 USD 2,111,867.61 21.5497VectorsNaturalResourcesUCITS ETF Van Eck 16.09.2019 IE00BDFBTQ78 275,000 USD 5,353,059.70 19.4657VectorsGlobalMiningUCITS ETF VanEck 16.09.2019 IE00BDFBTR85 200,000 USD 4,291,460.86 21.4573VectorsPreferredUS EquityUCITS ETF END