18 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.10.2019 IE00BQQP9H09 4,100,000 USD 147,811,224.78 36.0515VectorsMorningStar USWide MoatUCITS ETF VanEck 17.10.2019 IE00BYWQWR46 500,000 USD 10,305,695.60 20.6114VectorsVideoGamingandeSportsUCITS ETF VanEck 17.10.2019 IE00BF540Z61 134,000 USD 7,086,264.71 52.8826VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.10.2019 IE00BF541080 76,000 USD 8,200,386.26 107.8998VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.10.2019 IE00BQQP9F84 8,000,000 USD 227,021,205.76 28.3777VectorsGoldMinersUCITS ETF VanEck 17.10.2019 IE00BQQP9G91 4,800,000 USD 149,019,217.63 31.0457VectorsJuniorGoldMinersUCITS ETF VanEck 17.10.2019 IE00BDS67326 1,370,750 USD 86,968,685.40 63.4461VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.10.2019 IE00BDFBTK17 98,000 USD 2,047,060.65 20.8884VectorsNaturalResourcesUCITS ETF Van Eck 17.10.2019 IE00BDFBTQ78 275,000 USD 5,165,696.67 18.7844VectorsGlobalMiningUCITS ETF VanEck 17.10.2019 IE00BDFBTR85 250,000 USD 5,483,354.60 21.9334VectorsPreferredUS 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)