16 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.01.2020 IE00BQQP9H09 5,500,000 USD 220,583,862.84 40.1062VectorsMorningStar USWide MoatUCITS ETF VanEck 15.01.2020 IE00BYWQWR46 1,650,000 USD 39,981,407.93 24.2312VectorsVideoGamingandeSportsUCITS ETF VanEck 15.01.2020 IE00BF540Z61 136,000 USD 7,458,108.32 54.8390VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.01.2020 IE00BF541080 156,000 USD 17,576,996.64 112.6731VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.01.2020 IE00BQQP9F84 9,150,000 USD 277,937,492.45 30.3757VectorsGoldMinersUCITS ETF VanEck 15.01.2020 IE00BQQP9G91 4,700,000 USD 162,744,115.55 34.6264VectorsJuniorGoldMinersUCITS ETF VanEck 15.01.2020 IE00BDS67326 1,210,750 USD 78,402,884.24 64.7556VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.01.2020 IE00BDFBTK17 98,000 USD 2,209,093.24 22.5418VectorsNaturalResourcesUCITS ETF Van Eck 15.01.2020 IE00BDFBTQ78 275,000 USD 5,833,812.16 21.2139VectorsGlobalMiningUCITS ETF VanEck 15.01.2020 IE00BDFBTR85 200,000 USD 4,456,402.02 22.2820VectorsPreferredUS EquityUCITS ETF END