10 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.09.2019 IE00BQQP9H09 3,950,000 USD 139,986,601.86 35.4396VectorsMorningStar USWide MoatUCITS ETF VanEck 09.09.2019 IE00BYWQWR46 250,000 USD 5,251,651.77 21.0066VectorsVideoGamingandeSportsUCITS ETF VanEck 09.09.2019 IE00BF540Z61 120,000 USD 6,308,228.31 52.5686VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.09.2019 IE00BF541080 70,000 USD 7,428,582.95 106.1226VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.09.2019 IE00BQQP9F84 7,900,000 USD 232,108,445.22 29.3808VectorsGoldMinersUCITS ETF VanEck 09.09.2019 IE00BQQP9G91 4,550,000 USD 145,771,937.16 32.0378VectorsJuniorGoldMinersUCITS ETF VanEck 09.09.2019 IE00BDS67326 1,296,750 USD 80,997,133.54 62.4616VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.09.2019 IE00BDFBTK17 98,000 USD 2,044,599.61 20.8633VectorsNaturalResourcesUCITS ETF Van Eck 09.09.2019 IE00BDFBTQ78 275,000 USD 5,253,580.72 19.1039VectorsGlobalMiningUCITS ETF VanEck 09.09.2019 IE00BDFBTR85 200,000 USD 4,346,860.85 21.7343VectorsPreferredUS EquityUCITS ETF END