9 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.01.2020 IE00BQQP9H09 5,450,000 USD 216,788,733.38 39.7777VectorsMorningStar USWide MoatUCITS ETF VanEck 08.01.2020 IE00BYWQWR46 1,200,000 USD 28,349,371.09 23.6245VectorsVideoGamingandeSportsUCITS ETF VanEck 08.01.2020 IE00BF540Z61 134,000 USD 7,303,797.36 54.5060VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.01.2020 IE00BF541080 156,000 USD 17,468,961.69 111.9805VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.01.2020 IE00BQQP9F84 8,850,000 USD 265,914,177.04 30.0468VectorsGoldMinersUCITS ETF VanEck 08.01.2020 IE00BQQP9G91 4,850,000 USD 166,998,534.93 34.4327VectorsJuniorGoldMinersUCITS ETF VanEck 08.01.2020 IE00BDS67326 1,210,750 USD 78,310,191.52 64.6791VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.01.2020 IE00BDFBTK17 98,000 USD 2,205,169.12 22.5017VectorsNaturalResourcesUCITS ETF Van Eck 08.01.2020 IE00BDFBTQ78 275,000 USD 5,788,818.38 21.0502VectorsGlobalMiningUCITS ETF VanEck 08.01.2020 IE00BDFBTR85 200,000 USD 4,444,933.65 22.2247VectorsPreferredUS 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)