6 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.08.2019 IE00BQQP9H09 3,750,000 USD 126,339,247.55 33.6905VectorsMorningStar USWide MoatUCITS ETF VanEck 05.08.2019 IE00BYWQWR46 150,000 USD 2,925,938.61 19.5063VectorsVideoGamingandeSportsUCITS ETF VanEck 05.08.2019 IE00BF540Z61 120,000 USD 6,244,148.71 52.0346VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.08.2019 IE00BF541080 96,000 USD 10,316,253.64 107.4610VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.08.2019 IE00BQQP9F84 7,700,000 USD 229,650,183.71 29.8247VectorsGoldMinersUCITS ETF VanEck 05.08.2019 IE00BQQP9G91 3,900,000 USD 132,476,691.78 33.9684VectorsJuniorGoldMinersUCITS ETF VanEck 05.08.2019 IE00BDS67326 1,346,750 USD 84,968,867.20 63.0918VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.08.2019 IE00BDFBTK17 100,000 USD 2,047,102.27 20.4710VectorsNaturalResourcesUCITS ETF Van Eck 05.08.2019 IE00BDFBTQ78 275,000 USD 5,105,747.11 18.5664VectorsGlobalMiningUCITS ETF VanEck 05.08.2019 IE00BDFBTR85 200,000 USD 4,263,653.81 21.3183VectorsPreferredUS 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)