24 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.09.2019 IE00BQQP9H09 3,950,000 USD 141,743,988.45 35.8846VectorsMorningStar USWide MoatUCITS ETF VanEck 23.09.2019 IE00BYWQWR46 350,000 USD 7,308,786.58 20.8822VectorsVideoGamingandeSportsUCITS ETF VanEck 23.09.2019 IE00BF540Z61 120,000 USD 6,327,585.27 52.7299VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.09.2019 IE00BF541080 70,000 USD 7,494,195.06 107.0599VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.09.2019 IE00BQQP9F84 7,450,000 USD 227,060,541.68 30.4779VectorsGoldMinersUCITS ETF VanEck 23.09.2019 IE00BQQP9G91 4,700,000 USD 156,627,843.72 33.3251VectorsJuniorGoldMinersUCITS ETF VanEck 23.09.2019 IE00BDS67326 1,370,750 USD 85,687,491.89 62.5114VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.09.2019 IE00BDFBTK17 98,000 USD 2,087,025.02 21.2962VectorsNaturalResourcesUCITS ETF Van Eck 23.09.2019 IE00BDFBTQ78 275,000 USD 5,378,981.17 19.5599VectorsGlobalMiningUCITS ETF VanEck 23.09.2019 IE00BDFBTR85 200,000 USD 4,352,895.90 21.7645VectorsPreferredUS EquityUCITS ETF END