23 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.10.2019 IE00BQQP9H09 4,100,000 USD 149,667,324.90 36.5042VectorsMorningStar USWide MoatUCITS ETF VanEck 22.10.2019 IE00BYWQWR46 500,000 USD 10,231,739.89 20.4635VectorsVideoGamingandeSportsUCITS ETF VanEck 22.10.2019 IE00BF540Z61 134,000 USD 7,122,649.19 53.1541VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.10.2019 IE00BF541080 76,000 USD 8,218,772.38 108.1417VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.10.2019 IE00BQQP9F84 8,250,000 USD 230,097,191.95 27.8906VectorsGoldMinersUCITS ETF VanEck 22.10.2019 IE00BQQP9G91 4,850,000 USD 147,180,370.97 30.3465VectorsJuniorGoldMinersUCITS ETF VanEck 22.10.2019 IE00BDS67326 1,370,750 USD 87,539,605.38 63.8626VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.10.2019 IE00BDFBTK17 98,000 USD 2,069,858.85 21.1210VectorsNaturalResourcesUCITS ETF Van Eck 22.10.2019 IE00BDFBTQ78 275,000 USD 5,205,704.93 18.9298VectorsGlobalMiningUCITS ETF VanEck 22.10.2019 IE00BDFBTR85 250,000 USD 5,481,145.31 21.9246VectorsPreferredUS EquityUCITS ETF END