2 Oct 2019 07:02
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.10.2019 IE00BQQP9H09 4,000,000 USD 140,411,215.99 35.1028VectorsMorningStar USWide MoatUCITS ETF VanEck 01.10.2019 IE00BYWQWR46 350,000 USD 7,122,581.04 20.3502VectorsVideoGamingandeSportsUCITS ETF VanEck 01.10.2019 IE00BF540Z61 124,000 USD 6,497,091.61 52.3959VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.10.2019 IE00BF541080 70,000 USD 7,508,329.97 107.2619VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.10.2019 IE00BQQP9F84 7,450,000 USD 210,863,553.94 28.3038VectorsGoldMinersUCITS ETF VanEck 01.10.2019 IE00BQQP9G91 4,800,000 USD 147,634,452.57 30.7572VectorsJuniorGoldMinersUCITS ETF VanEck 01.10.2019 IE00BDS67326 1,370,750 USD 85,045,338.10 62.0429VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.10.2019 IE00BDFBTK17 98,000 USD 2,033,832.92 20.7534VectorsNaturalResourcesUCITS ETF Van Eck 01.10.2019 IE00BDFBTQ78 275,000 USD 5,129,898.19 18.6542VectorsGlobalMiningUCITS ETF VanEck 01.10.2019 IE00BDFBTR85 250,000 USD 5,451,437.78 21.8058VectorsPreferredUS EquityUCITS ETF END