6 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.09.2019 IE00BQQP9H09 3,800,000 USD 133,041,831.33 35.0110VectorsMorningStar USWide MoatUCITS ETF VanEck 05.09.2019 IE00BYWQWR46 250,000 USD 5,233,796.12 20.9352VectorsVideoGamingandeSportsUCITS ETF VanEck 05.09.2019 IE00BF540Z61 120,000 USD 6,301,041.53 52.5087VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.09.2019 IE00BF541080 70,000 USD 7,396,225.12 105.6604VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.09.2019 IE00BQQP9F84 7,900,000 USD 245,101,093.28 31.0255VectorsGoldMinersUCITS ETF VanEck 05.09.2019 IE00BQQP9G91 4,500,000 USD 153,028,431.65 34.0063VectorsJuniorGoldMinersUCITS ETF VanEck 05.09.2019 IE00BDS67326 1,296,750 USD 80,885,874.67 62.3758VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.09.2019 IE00BDFBTK17 98,000 USD 2,034,503.72 20.7602VectorsNaturalResourcesUCITS ETF Van Eck 05.09.2019 IE00BDFBTQ78 275,000 USD 5,314,498.37 19.3254VectorsGlobalMiningUCITS ETF VanEck 05.09.2019 IE00BDFBTR85 200,000 USD 4,344,966.12 21.7248VectorsPreferredUS 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)