29 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.07.2019 IE00BQQP9H09 3,750,000 USD 134,239,149.78 35.7971VectorsMorningStar USWide MoatUCITS ETF VanEck 26.07.2019 IE00BYWQWR46 150,000 USD 3,092,885.15 20.6192VectorsVideoGamingandeSportsUCITS ETF VanEck 26.07.2019 IE00BF540Z61 120,000 USD 6,275,213.65 52.2934VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.07.2019 IE00BF541080 96,000 USD 10,335,229.07 107.6586VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.07.2019 IE00BQQP9F84 7,650,000 USD 219,979,470.83 28.7555VectorsGoldMinersUCITS ETF VanEck 26.07.2019 IE00BQQP9G91 3,900,000 USD 125,999,936.78 32.3077VectorsJuniorGoldMinersUCITS ETF VanEck 26.07.2019 IE00BDS67326 1,322,750 USD 85,325,750.93 64.5063VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.07.2019 IE00BDFBTK17 100,000 USD 2,160,046.82 21.6005VectorsNaturalResourcesUCITS ETF Van Eck 26.07.2019 IE00BDFBTQ78 275,000 USD 5,459,013.71 19.8510VectorsGlobalMiningUCITS ETF VanEck 26.07.2019 IE00BDFBTR85 200,000 USD 4,279,304.45 21.3965VectorsPreferredUS EquityUCITS ETF END