15 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.07.2019 IE00BQQP9H09 3,600,000 USD 125,765,893.16 34.9350VectorsMorningStar USWide MoatUCITS ETF VanEck 12.07.2019 IE00BYWQWR46 100,000 USD 2,050,876.24 20.5088VectorsVideoGamingandeSportsUCITS ETF VanEck 12.07.2019 IE00BF540Z61 120,000 USD 6,257,076.87 52.1423VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.07.2019 IE00BF541080 96,000 USD 10,312,876.35 107.4258VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.07.2019 IE00BQQP9F84 7,400,000 USD 203,217,405.39 27.4618VectorsGoldMinersUCITS ETF VanEck 12.07.2019 IE00BQQP9G91 3,650,000 USD 108,934,752.43 29.8451VectorsJuniorGoldMinersUCITS ETF VanEck 12.07.2019 IE00BDS67326 1,322,750 USD 85,183,897.28 64.3991VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.07.2019 IE00BDFBTK17 100,000 USD 2,182,669.51 21.8267VectorsNaturalResourcesUCITS ETF Van Eck 12.07.2019 IE00BDFBTQ78 275,000 USD 5,454,521.46 19.8346VectorsGlobalMiningUCITS ETF VanEck 12.07.2019 IE00BDFBTR85 200,000 USD 4,237,150.83 21.1858VectorsPreferredUS EquityUCITS ETF END