1 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.10.2019 IE00BQQP9H09 4,300,000 USD 159,556,053.53 37.1061VectorsMorningStar USWide MoatUCITS ETF VanEck 31.10.2019 IE00BYWQWR46 550,000 USD 11,428,003.45 20.7782VectorsVideoGamingandeSportsUCITS ETF VanEck 31.10.2019 IE00BF540Z61 134,000 USD 7,132,004.86 53.2239VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.10.2019 IE00BF541080 76,000 USD 8,240,689.39 108.4301VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.10.2019 IE00BQQP9F84 8,250,000 USD 243,066,354.69 29.4626VectorsGoldMinersUCITS ETF VanEck 31.10.2019 IE00BQQP9G91 4,850,000 USD 158,287,234.94 32.6365VectorsJuniorGoldMinersUCITS ETF VanEck 31.10.2019 IE00BDS67326 1,414,750 USD 90,060,556.63 63.6583VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.10.2019 IE00BDFBTK17 98,000 USD 2,082,384.29 21.2488VectorsNaturalResourcesUCITS ETF Van Eck 31.10.2019 IE00BDFBTQ78 275,000 USD 5,353,393.24 19.4669VectorsGlobalMiningUCITS ETF VanEck 31.10.2019 IE00BDFBTR85 250,000 USD 5,457,842.72 21.8314VectorsPreferredUS EquityUCITS ETF END