31 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.07.2019 IE00BQQP9H09 3,750,000 USD 133,788,046.53 35.6768VectorsMorningStar USWide MoatUCITS ETF VanEck 30.07.2019 IE00BYWQWR46 150,000 USD 3,077,334.47 20.5156VectorsVideoGamingandeSportsUCITS ETF VanEck 30.07.2019 IE00BF540Z61 120,000 USD 6,275,490.20 52.2958VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.07.2019 IE00BF541080 96,000 USD 10,361,972.84 107.9372VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.07.2019 IE00BQQP9F84 7,650,000 USD 223,459,194.05 29.2104VectorsGoldMinersUCITS ETF VanEck 30.07.2019 IE00BQQP9G91 3,900,000 USD 128,944,621.10 33.0627VectorsJuniorGoldMinersUCITS ETF VanEck 30.07.2019 IE00BDS67326 1,346,750 USD 86,735,020.26 64.4032VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.07.2019 IE00BDFBTK17 100,000 USD 2,166,461.84 21.6646VectorsNaturalResourcesUCITS ETF Van Eck 30.07.2019 IE00BDFBTQ78 275,000 USD 5,458,682.47 19.8498VectorsGlobalMiningUCITS ETF VanEck 30.07.2019 IE00BDFBTR85 200,000 USD 4,289,943.67 21.4497VectorsPreferredUS 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)