11 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.09.2019 IE00BQQP9H09 3,950,000 USD 140,471,226.11 35.5623VectorsMorningStar USWide MoatUCITS ETF VanEck 10.09.2019 IE00BYWQWR46 250,000 USD 5,207,409.74 20.8296VectorsVideoGamingandeSportsUCITS ETF VanEck 10.09.2019 IE00BF540Z61 120,000 USD 6,309,794.30 52.5816VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.09.2019 IE00BF541080 70,000 USD 7,431,180.10 106.1597VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.09.2019 IE00BQQP9F84 7,700,000 USD 222,927,175.59 28.9516VectorsGoldMinersUCITS ETF VanEck 10.09.2019 IE00BQQP9G91 4,550,000 USD 143,677,393.55 31.5774VectorsJuniorGoldMinersUCITS ETF VanEck 10.09.2019 IE00BDS67326 1,296,750 USD 80,865,905.10 62.3604VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.09.2019 IE00BDFBTK17 98,000 USD 2,066,416.36 21.0859VectorsNaturalResourcesUCITS ETF Van Eck 10.09.2019 IE00BDFBTQ78 275,000 USD 5,256,351.67 19.1140VectorsGlobalMiningUCITS ETF VanEck 10.09.2019 IE00BDFBTR85 200,000 USD 4,324,928.20 21.6246VectorsPreferredUS 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)