27 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.08.2019 IE00BQQP9H09 3,750,000 USD 126,598,205.26 33.7595VectorsMorningStar USWide MoatUCITS ETF VanEck 26.08.2019 IE00BYWQWR46 200,000 USD 4,016,979.24 20.0849VectorsVideoGamingandeSportsUCITS ETF VanEck 26.08.2019 IE00BF540Z61 120,000 USD 6,267,554.53 52.2296VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.08.2019 IE00BF541080 120,000 USD 12,679,596.21 105.6633VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.08.2019 IE00BQQP9F84 7,800,000 USD 243,246,502.78 31.1854VectorsGoldMinersUCITS ETF VanEck 26.08.2019 IE00BQQP9G91 4,400,000 USD 151,633,308.14 34.4621VectorsJuniorGoldMinersUCITS ETF VanEck 26.08.2019 IE00BDS67326 1,296,750 USD 80,317,355.94 61.9374VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.08.2019 IE00BDFBTK17 100,000 USD 2,001,793.76 20.0179VectorsNaturalResourcesUCITS ETF Van Eck 26.08.2019 IE00BDFBTQ78 275,000 USD 5,051,607.86 18.3695VectorsGlobalMiningUCITS ETF VanEck 26.08.2019 IE00BDFBTR85 200,000 USD 4,326,386.63 21.6319VectorsPreferredUS 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)