9 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.10.2019 IE00BQQP9H09 4,000,000 USD 137,972,328.29 34.4931VectorsMorningStar USWide MoatUCITS ETF VanEck 08.10.2019 IE00BYWQWR46 400,000 USD 8,055,571.84 20.1389VectorsVideoGamingandeSportsUCITS ETF VanEck 08.10.2019 IE00BF540Z61 134,000 USD 7,008,344.86 52.3011VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.10.2019 IE00BF541080 70,000 USD 7,535,761.76 107.6537VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.10.2019 IE00BQQP9F84 8,000,000 USD 237,237,066.82 29.6546VectorsGoldMinersUCITS ETF VanEck 08.10.2019 IE00BQQP9G91 4,800,000 USD 154,614,972.54 32.2115VectorsJuniorGoldMinersUCITS ETF VanEck 08.10.2019 IE00BDS67326 1,370,750 USD 86,107,583.94 62.8179VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.10.2019 IE00BDFBTK17 98,000 USD 1,991,219.30 20.3186VectorsNaturalResourcesUCITS ETF Van Eck 08.10.2019 IE00BDFBTQ78 275,000 USD 5,122,582.66 18.6276VectorsGlobalMiningUCITS ETF VanEck 08.10.2019 IE00BDFBTR85 250,000 USD 5,444,096.21 21.7764VectorsPreferredUS EquityUCITS ETF END