17 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.07.2019 IE00BQQP9H09 3,650,000 USD 127,343,616.18 34.8887VectorsMorningStar USWide MoatUCITS ETF VanEck 16.07.2019 IE00BYWQWR46 100,000 USD 2,050,970.32 20.5097VectorsVideoGamingandeSportsUCITS ETF VanEck 16.07.2019 IE00BF540Z61 120,000 USD 6,251,573.07 52.0964VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.07.2019 IE00BF541080 96,000 USD 10,327,608.30 107.5793VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.07.2019 IE00BQQP9F84 7,400,000 USD 203,620,375.41 27.5163VectorsGoldMinersUCITS ETF VanEck 16.07.2019 IE00BQQP9G91 3,650,000 USD 110,718,963.99 30.3340VectorsJuniorGoldMinersUCITS ETF VanEck 16.07.2019 IE00BDS67326 1,322,750 USD 85,354,138.03 64.5278VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.07.2019 IE00BDFBTK17 100,000 USD 2,172,572.98 21.7257VectorsNaturalResourcesUCITS ETF Van Eck 16.07.2019 IE00BDFBTQ78 275,000 USD 5,493,394.49 19.9760VectorsGlobalMiningUCITS ETF VanEck 16.07.2019 IE00BDFBTR85 200,000 USD 4,245,964.91 21.2298VectorsPreferredUS 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)