14 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.08.2019 IE00BQQP9H09 3,750,000 USD 128,736,682.13 34.3298VectorsMorningStar USWide MoatUCITS ETF VanEck 13.08.2019 IE00BYWQWR46 200,000 USD 3,989,904.78 19.9495VectorsVideoGamingandeSportsUCITS ETF VanEck 13.08.2019 IE00BF540Z61 120,000 USD 6,235,017.49 51.9585VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.08.2019 IE00BF541080 96,000 USD 10,160,803.49 105.8417VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.08.2019 IE00BQQP9F84 7,700,000 USD 232,507,395.79 30.1958VectorsGoldMinersUCITS ETF VanEck 13.08.2019 IE00BQQP9G91 4,300,000 USD 146,196,710.01 33.9992VectorsJuniorGoldMinersUCITS ETF VanEck 13.08.2019 IE00BDS67326 1,296,750 USD 81,381,049.31 62.7577VectorsJP MorganEMLC BondUCITS ETF VanEck 13.08.2019 IE00BDFBTK17 100,000 USD 2,041,543.11 20.4154VectorsNaturalResourcesUCITS ETF VanEck 13.08.2019 IE00BDFBTQ78 275,000 USD 5,147,758.54 18.7191VectorsGlobalMiningUCITS ETF VanEck 13.08.2019 IE00BDFBTR85 200,000 USD 4,302,787.71 21.5139VectorsPreferredUS EquityUCITS ETF END