3 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.07.2019 IE00BQQP9H09 3,550,000 USD 122,251,112.67 34.4369VectorsMorningStar USWide MoatUCITS ETF VanEck 02.07.2019 IE00BYWQWR46 50,000 USD 1,021,405.11 20.4281VectorsVideoGamingandeSportsUCITS ETF VanEck 02.07.2019 IE00BF540Z61 120,000 USD 6,255,525.28 52.1294VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.07.2019 IE00BF541080 96,000 USD 10,296,582.26 107.2561VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.07.2019 IE00BQQP9F84 7,250,000 USD 194,268,655.72 26.7957VectorsGoldMinersUCITS ETF VanEck 02.07.2019 IE00BQQP9G91 3,600,000 USD 104,773,344.21 29.1037VectorsJuniorGoldMinersUCITS ETF VanEck 02.07.2019 IE00BDS67326 1,308,750 USD 83,778,820.55 64.0144VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.07.2019 IE00BDFBTK17 100,000 USD 2,184,406.28 21.8441VectorsNaturalResourcesUCITS ETF Van Eck 02.07.2019 IE00BDFBTQ78 225,000 USD 4,519,643.54 20.0873VectorsGlobalMiningUCITS ETF VanEck 02.07.2019 IE00BDFBTR85 150,000 USD 3,169,323.61 21.1288VectorsPreferredUS EquityUCITS ETF END