25 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.07.2019 IE00BQQP9H09 3,750,000 USD 133,776,285.98 35.6737VectorsMorningStar USWide MoatUCITS ETF VanEck 24.07.2019 IE00BYWQWR46 100,000 USD 2,058,846.91 20.5885VectorsVideoGamingandeSportsUCITS ETF VanEck 24.07.2019 IE00BF540Z61 120,000 USD 6,267,011.23 52.2251VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.07.2019 IE00BF541080 96,000 USD 10,324,489.83 107.5468VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.07.2019 IE00BQQP9F84 7,450,000 USD 219,676,164.45 29.4867VectorsGoldMinersUCITS ETF VanEck 24.07.2019 IE00BQQP9G91 3,800,000 USD 126,453,460.13 33.2772VectorsJuniorGoldMinersUCITS ETF VanEck 24.07.2019 IE00BDS67326 1,322,750 USD 85,805,813.25 64.8693VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.07.2019 IE00BDFBTK17 100,000 USD 2,185,539.85 21.8554VectorsNaturalResourcesUCITS ETF Van Eck 24.07.2019 IE00BDFBTQ78 275,000 USD 5,590,551.64 20.3293VectorsGlobalMiningUCITS ETF VanEck 24.07.2019 IE00BDFBTR85 200,000 USD 4,287,366.45 21.4368VectorsPreferredUS EquityUCITS ETF END