21 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 20.08.2019 IE00BQQP9H09 3,750,000 USD 127,922,040.12 34.1125 Wide Moat UCITS ETF VanEck Vectors Video Gaming and 20.08.2019 IE00BYWQWR46 200,000 USD 4,047,540.28 20.2377 eSports UCITS ETF VanEck Vectors Global Fallen 20.08.2019 IE00BF540Z61 120,000 USD 6,236,016.80 51.9668 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 20.08.2019 IE00BF541080 120,000 USD 12,661,351.15 105.5113 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 20.08.2019 IE00BQQP9F84 7,800,000 USD 235,315,071.83 30.1686 UCITS ETF VanEck Vectors Junior Gold 20.08.2019 IE00BQQP9G91 4,400,000 USD 146,505,197.67 33.2966 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 20.08.2019 IE00BDS67326 1,296,750 USD 80,643,290.87 62.1888 Bond UCITS ETF Van Eck Vectors Natural 20.08.2019 IE00BDFBTK17 100,000 USD 2,020,212.14 20.2021 Resources UCITS ETF Van Eck Vectors Global Mining 20.08.2019 IE00BDFBTQ78 275,000 USD 5,065,394.09 18.4196 UCITS ETF VanEck Vectors Preferred US 20.08.2019 IE00BDFBTR85 200,000 USD 4,324,215.13 21.6211 Equity UCITS ETF