3 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.09.2019 IE00BQQP9H09 3,800,000 USD 130,603,504.71 34.3693VectorsMorningStar USWide MoatUCITS ETF VanEck 02.09.2019 IE00BYWQWR46 250,000 USD 5,099,351.05 20.3974VectorsVideoGamingandeSportsUCITS ETF VanEck 02.09.2019 IE00BF540Z61 120,000 USD 6,274,087.07 52.2841VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.09.2019 IE00BF541080 120,000 USD 12,588,856.89 104.9071VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.09.2019 IE00BQQP9F84 7,900,000 USD 247,941,306.25 31.3850VectorsGoldMinersUCITS ETF VanEck 02.09.2019 IE00BQQP9G91 4,500,000 USD 154,909,294.76 34.4243VectorsJuniorGoldMinersUCITS ETF VanEck 02.09.2019 IE00BDS67326 1,296,750 USD 79,825,971.43 61.5585VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.09.2019 IE00BDFBTK17 98,000 USD 2,007,360.06 20.4833VectorsNaturalResourcesUCITS ETF Van Eck 02.09.2019 IE00BDFBTQ78 275,000 USD 5,218,868.63 18.9777VectorsGlobalMiningUCITS ETF VanEck 02.09.2019 IE00BDFBTR85 200,000 USD 4,326,120.05 21.6306VectorsPreferredUS 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)