29 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.08.2019 IE00BQQP9H09 3,800,000 USD 128,248,770.94 33.7497VectorsMorningStar USWide MoatUCITS ETF VanEck 28.08.2019 IE00BYWQWR46 200,000 USD 4,049,822.79 20.2491VectorsVideoGamingandeSportsUCITS ETF VanEck 28.08.2019 IE00BF540Z61 120,000 USD 6,270,768.78 52.2564VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.08.2019 IE00BF541080 120,000 USD 12,615,771.38 105.1314VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.08.2019 IE00BQQP9F84 7,900,000 USD 252,893,044.10 32.0118VectorsGoldMinersUCITS ETF VanEck 28.08.2019 IE00BQQP9G91 4,400,000 USD 155,362,880.01 35.3097VectorsJuniorGoldMinersUCITS ETF VanEck 28.08.2019 IE00BDS67326 1,296,750 USD 80,035,033.89 61.7197VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.08.2019 IE00BDFBTK17 98,000 USD 1,975,183.61 20.1549VectorsNaturalResourcesUCITS ETF Van Eck 28.08.2019 IE00BDFBTQ78 275,000 USD 5,148,546.22 18.7220VectorsGlobalMiningUCITS ETF VanEck 28.08.2019 IE00BDFBTR85 200,000 USD 4,336,817.26 21.6841VectorsPreferredUS EquityUCITS ETF END