13 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.01.2020 IE00BQQP9H09 5,500,000 USD 219,368,248.74 39.8851VectorsMorningStar USWide MoatUCITS ETF VanEck 10.01.2020 IE00BYWQWR46 1,200,000 USD 28,771,867.85 23.9766VectorsVideoGamingandeSportsUCITS ETF VanEck 10.01.2020 IE00BF540Z61 134,000 USD 7,319,834.77 54.6256VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.01.2020 IE00BF541080 156,000 USD 17,525,090.12 112.3403VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.01.2020 IE00BQQP9F84 9,050,000 USD 271,798,228.28 30.0330VectorsGoldMinersUCITS ETF VanEck 10.01.2020 IE00BQQP9G91 4,850,000 USD 166,042,736.16 34.2356VectorsJuniorGoldMinersUCITS ETF VanEck 10.01.2020 IE00BDS67326 1,210,750 USD 78,589,481.51 64.9098VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.01.2020 IE00BDFBTK17 98,000 USD 2,203,904.00 22.4888VectorsNaturalResourcesUCITS ETF Van Eck 10.01.2020 IE00BDFBTQ78 275,000 USD 5,789,615.06 21.0531VectorsGlobalMiningUCITS ETF VanEck 10.01.2020 IE00BDFBTR85 200,000 USD 4,456,459.51 22.2823VectorsPreferredUS EquityUCITS ETF END