14 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.10.2019 IE00BQQP9H09 4,000,000 USD 142,777,631.00 35.6944VectorsMorningStar USWide MoatUCITS ETF VanEck 11.10.2019 IE00BYWQWR46 400,000 USD 8,136,174.25 20.3404VectorsVideoGamingandeSportsUCITS ETF VanEck 11.10.2019 IE00BF540Z61 134,000 USD 7,041,013.32 52.5449VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.10.2019 IE00BF541080 70,000 USD 7,555,390.27 107.9341VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.10.2019 IE00BQQP9F84 8,000,000 USD 227,862,529.57 28.4828VectorsGoldMinersUCITS ETF VanEck 11.10.2019 IE00BQQP9G91 4,800,000 USD 149,457,861.56 31.1371VectorsJuniorGoldMinersUCITS ETF VanEck 11.10.2019 IE00BDS67326 1,370,750 USD 86,766,301.21 63.2984VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.10.2019 IE00BDFBTK17 98,000 USD 2,056,028.02 20.9799VectorsNaturalResourcesUCITS ETF Van Eck 11.10.2019 IE00BDFBTQ78 275,000 USD 5,239,653.62 19.0533VectorsGlobalMiningUCITS ETF VanEck 11.10.2019 IE00BDFBTR85 250,000 USD 5,460,428.41 21.8417VectorsPreferredUS EquityUCITS ETF END