10 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.07.2019 IE00BQQP9H09 3,600,000 USD 124,119,494.58 34.4776VectorsMorningStar USWide MoatUCITS ETF VanEck 09.07.2019 IE00BYWQWR46 100,000 USD 2,009,434.85 20.0943VectorsVideoGamingandeSportsUCITS ETF VanEck 09.07.2019 IE00BF540Z61 120,000 USD 6,243,733.30 52.0311VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.07.2019 IE00BF541080 96,000 USD 10,312,439.86 107.4212VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.07.2019 IE00BQQP9F84 7,250,000 USD 195,146,647.00 26.9168VectorsGoldMinersUCITS ETF VanEck 09.07.2019 IE00BQQP9G91 3,600,000 USD 105,073,620.11 29.1871VectorsJuniorGoldMinersUCITS ETF VanEck 09.07.2019 IE00BDS67326 1,322,750 USD 84,796,044.18 64.1059VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.07.2019 IE00BDFBTK17 100,000 USD 2,164,307.14 21.6431VectorsNaturalResourcesUCITS ETF Van Eck 09.07.2019 IE00BDFBTQ78 225,000 USD 4,407,000.39 19.5867VectorsGlobalMiningUCITS ETF VanEck 09.07.2019 IE00BDFBTR85 200,000 USD 4,224,186.26 21.1209VectorsPreferredUS EquityUCITS ETF END