22 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.07.2019 IE00BQQP9H09 3,650,000 USD 127,669,392.39 34.9779VectorsMorningStar USWide MoatUCITS ETF VanEck 19.07.2019 IE00BYWQWR46 100,000 USD 2,031,676.74 20.3168VectorsVideoGamingandeSportsUCITS ETF VanEck 19.07.2019 IE00BF540Z61 120,000 USD 6,241,854.45 52.0155VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.07.2019 IE00BF541080 96,000 USD 10,312,301.37 107.4198VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.07.2019 IE00BQQP9F84 7,450,000 USD 218,732,358.76 29.3600VectorsGoldMinersUCITS ETF VanEck 19.07.2019 IE00BQQP9G91 3,800,000 USD 125,411,303.07 33.0030VectorsJuniorGoldMinersUCITS ETF VanEck 19.07.2019 IE00BDS67326 1,322,750 USD 85,922,629.86 64.9576VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.07.2019 IE00BDFBTK17 100,000 USD 2,174,677.20 21.7468VectorsNaturalResourcesUCITS ETF Van Eck 19.07.2019 IE00BDFBTQ78 275,000 USD 5,617,385.37 20.4269VectorsGlobalMiningUCITS ETF VanEck 19.07.2019 IE00BDFBTR85 200,000 USD 4,270,000.36 21.3500VectorsPreferredUS EquityUCITS ETF END