2 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.12.2019 IE00BQQP9H09 5,350,000 USD 211,016,086.04 39.4423VectorsMorningStar USWide MoatUCITS ETF VanEck 31.12.2019 IE00BYWQWR46 1,100,000 USD 25,459,294.52 23.1448VectorsVideoGamingandeSportsUCITS ETF VanEck 31.12.2019 IE00BF540Z61 134,000 USD 7,301,814.27 54.4912VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.12.2019 IE00BF541080 136,000 USD 15,149,248.77 111.3915VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.12.2019 IE00BQQP9F84 8,650,000 USD 268,779,759.97 31.0728VectorsGoldMinersUCITS ETF VanEck 31.12.2019 IE00BQQP9G91 4,800,000 USD 170,882,457.69 35.6005VectorsJuniorGoldMinersUCITS ETF VanEck 31.12.2019 IE00BDS67326 1,360,750 USD 88,145,947.86 64.7775VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.12.2019 IE00BDFBTK17 98,000 USD 2,221,608.59 22.6695VectorsNaturalResourcesUCITS ETF Van Eck 31.12.2019 IE00BDFBTQ78 275,000 USD 5,870,798.73 21.3484VectorsGlobalMiningUCITS ETF VanEck 31.12.2019 IE00BDFBTR85 250,000 USD 5,507,311.82 22.0292VectorsPreferredUS EquityUCITS ETF END