27 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.09.2019 IE00BQQP9H09 3,950,000 USD 140,149,396.51 35.4809VectorsMorningStar USWide MoatUCITS ETF VanEck 26.09.2019 IE00BYWQWR46 350,000 USD 7,252,599.97 20.7217VectorsVideoGamingandeSportsUCITS ETF VanEck 26.09.2019 IE00BF540Z61 120,000 USD 6,296,753.44 52.4729VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.09.2019 IE00BF541080 70,000 USD 7,488,401.79 106.9772VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.09.2019 IE00BQQP9F84 7,450,000 USD 221,064,054.93 29.6730VectorsGoldMinersUCITS ETF VanEck 26.09.2019 IE00BQQP9G91 4,750,000 USD 153,082,271.46 32.2278VectorsJuniorGoldMinersUCITS ETF VanEck 26.09.2019 IE00BDS67326 1,370,750 USD 85,471,662.99 62.3539VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.09.2019 IE00BDFBTK17 98,000 USD 2,057,960.21 20.9996VectorsNaturalResourcesUCITS ETF Van Eck 26.09.2019 IE00BDFBTQ78 275,000 USD 5,257,125.65 19.1168VectorsGlobalMiningUCITS ETF VanEck 26.09.2019 IE00BDFBTR85 200,000 USD 4,348,875.74 21.7444VectorsPreferredUS EquityUCITS ETF END