2 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.08.2019 IE00BQQP9H09 3,800,000 USD 130,608,764.85 34.3707VectorsMorningStar USWide MoatUCITS ETF VanEck 30.08.2019 IE00BYWQWR46 250,000 USD 5,107,552.85 20.4302VectorsVideoGamingandeSportsUCITS ETF VanEck 30.08.2019 IE00BF540Z61 120,000 USD 6,278,797.44 52.3233VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.08.2019 IE00BF541080 120,000 USD 12,583,800.20 104.8650VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.08.2019 IE00BQQP9F84 7,900,000 USD 248,093,526.85 31.4042VectorsGoldMinersUCITS ETF VanEck 30.08.2019 IE00BQQP9G91 4,500,000 USD 155,140,040.54 34.4756VectorsJuniorGoldMinersUCITS ETF VanEck 30.08.2019 IE00BDS67326 1,296,750 USD 79,995,933.80 61.6896VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.08.2019 IE00BDFBTK17 98,000 USD 2,009,715.97 20.5073VectorsNaturalResourcesUCITS ETF Van Eck 30.08.2019 IE00BDFBTQ78 275,000 USD 5,217,660.77 18.9733VectorsGlobalMiningUCITS ETF VanEck 30.08.2019 IE00BDFBTR85 200,000 USD 4,326,402.09 21.6320VectorsPreferredUS 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)