16 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.09.2019 IE00BQQP9H09 3,950,000 USD 142,387,812.45 36.0475VectorsMorningStar USWide MoatUCITS ETF VanEck 13.09.2019 IE00BYWQWR46 250,000 USD 5,266,799.21 21.0672VectorsVideoGamingandeSportsUCITS ETF VanEck 13.09.2019 IE00BF540Z61 120,000 USD 6,324,822.12 52.7069VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.09.2019 IE00BF541080 70,000 USD 7,452,998.92 106.4714VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.09.2019 IE00BQQP9F84 7,400,000 USD 208,898,013.50 28.2295VectorsGoldMinersUCITS ETF VanEck 13.09.2019 IE00BQQP9G91 4,450,000 USD 136,120,957.59 30.5890VectorsJuniorGoldMinersUCITS ETF VanEck 13.09.2019 IE00BDS67326 1,370,750 USD 86,307,506.91 62.9637VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.09.2019 IE00BDFBTK17 98,000 USD 2,092,320.71 21.3502VectorsNaturalResourcesUCITS ETF Van Eck 13.09.2019 IE00BDFBTQ78 275,000 USD 5,364,784.36 19.5083VectorsGlobalMiningUCITS ETF VanEck 13.09.2019 IE00BDFBTR85 200,000 USD 4,283,847.46 21.4192VectorsPreferredUS 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)