15 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.08.2019 IE00BQQP9H09 3,750,000 USD 125,093,531.84 33.3583VectorsMorningStar USWide MoatUCITS ETF VanEck 14.08.2019 IE00BYWQWR46 200,000 USD 3,944,624.29 19.7231VectorsVideoGamingandeSportsUCITS ETF VanEck 14.08.2019 IE00BF540Z61 120,000 USD 6,205,718.92 51.7143VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.08.2019 IE00BF541080 96,000 USD 10,103,359.70 105.2433VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.08.2019 IE00BQQP9F84 7,700,000 USD 230,331,013.74 29.9131VectorsGoldMinersUCITS ETF VanEck 14.08.2019 IE00BQQP9G91 4,300,000 USD 143,442,931.85 33.3588VectorsJuniorGoldMinersUCITS ETF VanEck 14.08.2019 IE00BDS67326 1,296,750 USD 80,802,427.62 62.3115VectorsJP MorganEMLC BondUCITS ETF VanEck 14.08.2019 IE00BDFBTK17 100,000 USD 1,995,311.86 19.9531VectorsNaturalResourcesUCITS ETF VanEck 14.08.2019 IE00BDFBTQ78 275,000 USD 5,078,525.84 18.4674VectorsGlobalMiningUCITS ETF VanEck 14.08.2019 IE00BDFBTR85 200,000 USD 4,311,291.61 21.5565VectorsPreferredUS EquityUCITS ETF END