8 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.01.2020 IE00BQQP9H09 5,400,000 USD 214,322,225.49 39.6893VectorsMorningStar USWide MoatUCITS ETF VanEck 07.01.2020 IE00BYWQWR46 1,150,000 USD 27,226,651.20 23.6753VectorsVideoGamingandeSportsUCITS ETF VanEck 07.01.2020 IE00BF540Z61 134,000 USD 7,307,762.18 54.5355VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.01.2020 IE00BF541080 156,000 USD 17,453,898.03 111.8840VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.01.2020 IE00BQQP9F84 8,850,000 USD 274,562,740.13 31.0240VectorsGoldMinersUCITS ETF VanEck 07.01.2020 IE00BQQP9G91 4,850,000 USD 172,733,446.96 35.6151VectorsJuniorGoldMinersUCITS ETF VanEck 07.01.2020 IE00BDS67326 1,360,750 USD 87,805,131.37 64.5270VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.01.2020 IE00BDFBTK17 98,000 USD 2,215,328.40 22.6054VectorsNaturalResourcesUCITS ETF Van Eck 07.01.2020 IE00BDFBTQ78 275,000 USD 5,834,711.27 21.2171VectorsGlobalMiningUCITS ETF VanEck 07.01.2020 IE00BDFBTR85 200,000 USD 4,436,265.62 22.1813VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)