11 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.07.2019 IE00BQQP9H09 3,600,000 USD 124,671,095.34 34.6309VectorsMorningStar USWide MoatUCITS ETF VanEck 10.07.2019 IE00BYWQWR46 100,000 USD 2,036,008.86 20.3601VectorsVideoGamingandeSportsUCITS ETF VanEck 10.07.2019 IE00BF540Z61 120,000 USD 6,255,257.95 52.1272VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.07.2019 IE00BF541080 96,000 USD 10,315,556.96 107.4537VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.07.2019 IE00BQQP9F84 7,350,000 USD 201,403,046.60 27.4018VectorsGoldMinersUCITS ETF VanEck 10.07.2019 IE00BQQP9G91 3,600,000 USD 107,466,430.18 29.8518VectorsJuniorGoldMinersUCITS ETF VanEck 10.07.2019 IE00BDS67326 1,322,750 USD 84,830,029.30 64.1316VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.07.2019 IE00BDFBTK17 100,000 USD 2,171,627.24 21.7163VectorsNaturalResourcesUCITS ETF Van Eck 10.07.2019 IE00BDFBTQ78 225,000 USD 4,453,096.23 19.7915VectorsGlobalMiningUCITS ETF VanEck 10.07.2019 IE00BDFBTR85 200,000 USD 4,231,052.99 21.1553VectorsPreferredUS 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)