24 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.10.2019 IE00BQQP9H09 4,100,000 USD 149,585,478.39 36.4843VectorsMorningStar USWide MoatUCITS ETF VanEck 23.10.2019 IE00BYWQWR46 500,000 USD 10,208,959.50 20.4179VectorsVideoGamingandeSportsUCITS ETF VanEck 23.10.2019 IE00BF540Z61 134,000 USD 7,127,313.06 53.1889VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.10.2019 IE00BF541080 76,000 USD 8,227,689.88 108.2591VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.10.2019 IE00BQQP9F84 8,250,000 USD 231,847,063.09 28.1027VectorsGoldMinersUCITS ETF VanEck 23.10.2019 IE00BQQP9G91 4,850,000 USD 148,504,631.58 30.6195VectorsJuniorGoldMinersUCITS ETF VanEck 23.10.2019 IE00BDS67326 1,370,750 USD 87,649,800.51 63.9430VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.10.2019 IE00BDFBTK17 98,000 USD 2,075,667.31 21.1803VectorsNaturalResourcesUCITS ETF Van Eck 23.10.2019 IE00BDFBTQ78 275,000 USD 5,240,316.76 19.0557VectorsGlobalMiningUCITS ETF VanEck 23.10.2019 IE00BDFBTR85 250,000 USD 5,488,917.22 21.9557VectorsPreferredUS EquityUCITS ETF END