1 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.07.2019 IE00BQQP9H09 3,750,000 USD 132,025,652.45 35.2068VectorsMorningStar USWide MoatUCITS ETF VanEck 31.07.2019 IE00BYWQWR46 150,000 USD 3,050,058.49 20.3337VectorsVideoGamingandeSportsUCITS ETF VanEck 31.07.2019 IE00BF540Z61 120,000 USD 6,281,841.01 52.3487VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.07.2019 IE00BF541080 96,000 USD 10,371,404.67 108.0355VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.07.2019 IE00BQQP9F84 7,650,000 USD 215,375,763.21 28.1537VectorsGoldMinersUCITS ETF VanEck 31.07.2019 IE00BQQP9G91 3,900,000 USD 124,210,651.76 31.8489VectorsJuniorGoldMinersUCITS ETF VanEck 31.07.2019 IE00BDS67326 1,346,750 USD 86,947,137.32 64.5607VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.07.2019 IE00BDFBTK17 100,000 USD 2,149,881.06 21.4988VectorsNaturalResourcesUCITS ETF Van Eck 31.07.2019 IE00BDFBTQ78 275,000 USD 5,389,633.00 19.5987VectorsGlobalMiningUCITS ETF VanEck 31.07.2019 IE00BDFBTR85 200,000 USD 4,289,891.20 21.4495VectorsPreferredUS EquityUCITS ETF END