5 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.08.2019 IE00BQQP9H09 3,750,000 USD 130,365,296.57 34.7641VectorsMorningStar USWide MoatUCITS ETF VanEck 02.08.2019 IE00BYWQWR46 150,000 USD 3,039,738.09 20.2649VectorsVideoGamingandeSportsUCITS ETF VanEck 02.08.2019 IE00BF540Z61 120,000 USD 6,261,328.59 52.1777VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.08.2019 IE00BF541080 96,000 USD 10,352,718.45 107.8408VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.08.2019 IE00BQQP9F84 7,700,000 USD 224,306,066.26 29.1307VectorsGoldMinersUCITS ETF VanEck 02.08.2019 IE00BQQP9G91 3,900,000 USD 128,431,354.59 32.9311VectorsJuniorGoldMinersUCITS ETF VanEck 02.08.2019 IE00BDS67326 1,346,750 USD 85,553,158.51 63.5256VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.08.2019 IE00BDFBTK17 100,000 USD 2,094,099.96 20.9410VectorsNaturalResourcesUCITS ETF Van Eck 02.08.2019 IE00BDFBTQ78 275,000 USD 5,179,202.50 18.8335VectorsGlobalMiningUCITS ETF VanEck 02.08.2019 IE00BDFBTR85 200,000 USD 4,298,608.21 21.4930VectorsPreferredUS 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)