17 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.10.2019 IE00BQQP9H09 4,100,000 USD 147,288,160.79 35.9239VectorsMorningStar USWide MoatUCITS ETF VanEck 16.10.2019 IE00BYWQWR46 500,000 USD 10,304,273.71 20.6085VectorsVideoGamingandeSportsUCITS ETF VanEck 16.10.2019 IE00BF540Z61 134,000 USD 7,067,642.70 52.7436VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.10.2019 IE00BF541080 70,000 USD 7,542,819.27 107.7546VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.10.2019 IE00BQQP9F84 8,000,000 USD 223,753,739.47 27.9692VectorsGoldMinersUCITS ETF VanEck 16.10.2019 IE00BQQP9G91 4,800,000 USD 146,314,945.60 30.4823VectorsJuniorGoldMinersUCITS ETF VanEck 16.10.2019 IE00BDS67326 1,370,750 USD 86,474,245.44 63.0854VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.10.2019 IE00BDFBTK17 98,000 USD 2,042,562.79 20.8425VectorsNaturalResourcesUCITS ETF Van Eck 16.10.2019 IE00BDFBTQ78 275,000 USD 5,136,626.15 18.6786VectorsGlobalMiningUCITS ETF VanEck 16.10.2019 IE00BDFBTR85 250,000 USD 5,486,927.77 21.9477VectorsPreferredUS EquityUCITS ETF END