27 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.08.2019 IE00BQQP9H09 3,750,000 USD 125,455,362.96 33.4548VectorsMorningStar USWide MoatUCITS ETF VanEck 23.08.2019 IE00BYWQWR46 200,000 USD 4,023,227.83 20.1161VectorsVideoGamingandeSportsUCITS ETF VanEck 23.08.2019 IE00BF540Z61 120,000 USD 6,266,748.11 52.2229VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.08.2019 IE00BF541080 120,000 USD 12,681,126.68 105.6761VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.08.2019 IE00BQQP9F84 7,800,000 USD 240,789,952.48 30.8705VectorsGoldMinersUCITS ETF VanEck 23.08.2019 IE00BQQP9G91 4,400,000 USD 149,838,184.20 34.0541VectorsJuniorGoldMinersUCITS ETF VanEck 23.08.2019 IE00BDS67326 1,296,750 USD 80,630,179.89 62.1787VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.08.2019 IE00BDFBTK17 100,000 USD 1,995,964.01 19.9596VectorsNaturalResourcesUCITS ETF Van Eck 23.08.2019 IE00BDFBTQ78 275,000 USD 5,062,181.23 18.4079VectorsGlobalMiningUCITS ETF VanEck 23.08.2019 IE00BDFBTR85 200,000 USD 4,328,286.61 21.6414VectorsPreferredUS EquityUCITS ETF END