22 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.11.2019 IE00BQQP9H09 4,750,000 USD 181,230,467.81 38.1538VectorsMorningStar USWide MoatUCITS ETF VanEck 21.11.2019 IE00BYWQWR46 750,000 USD 16,216,759.28 21.6223VectorsVideoGamingandeSportsUCITS ETF VanEck 21.11.2019 IE00BF540Z61 134,000 USD 7,129,441.99 53.2048VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.11.2019 IE00BF541080 126,000 USD 13,723,826.83 108.9193VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.11.2019 IE00BQQP9F84 8,500,000 USD 240,234,418.37 28.2629VectorsGoldMinersUCITS ETF VanEck 21.11.2019 IE00BQQP9G91 4,700,000 USD 144,979,981.87 30.8468VectorsJuniorGoldMinersUCITS ETF VanEck 21.11.2019 IE00BDS67326 1,440,750 USD 90,528,895.55 62.8346VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.11.2019 IE00BDFBTK17 98,000 USD 2,109,514.85 21.5257VectorsNaturalResourcesUCITS ETF Van Eck 21.11.2019 IE00BDFBTQ78 275,000 USD 5,305,453.34 19.2926VectorsGlobalMiningUCITS ETF VanEck 21.11.2019 IE00BDFBTR85 200,000 USD 4,343,806.83 21.7190VectorsPreferredUS EquityUCITS ETF END