12 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.07.2019 IE00BQQP9H09 3,600,000 USD 124,899,158.99 34.6942VectorsMorningStar USWide MoatUCITS ETF VanEck 11.07.2019 IE00BYWQWR46 100,000 USD 2,065,030.93 20.6503VectorsVideoGamingandeSportsUCITS ETF VanEck 11.07.2019 IE00BF540Z61 120,000 USD 6,254,016.68 52.1168VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.07.2019 IE00BF541080 96,000 USD 10,320,681.34 107.5071VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.07.2019 IE00BQQP9F84 7,400,000 USD 202,334,116.43 27.3424VectorsGoldMinersUCITS ETF VanEck 11.07.2019 IE00BQQP9G91 3,650,000 USD 108,283,084.69 29.6666VectorsJuniorGoldMinersUCITS ETF VanEck 11.07.2019 IE00BDS67326 1,322,750 USD 85,296,530.80 64.4842VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.07.2019 IE00BDFBTK17 100,000 USD 2,172,937.46 21.7294VectorsNaturalResourcesUCITS ETF Van Eck 11.07.2019 IE00BDFBTQ78 275,000 USD 5,447,470.32 19.8090VectorsGlobalMiningUCITS ETF VanEck 11.07.2019 IE00BDFBTR85 200,000 USD 4,232,874.92 21.1644VectorsPreferredUS EquityUCITS ETF END