12 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.09.2019 IE00BQQP9H09 3,950,000 USD 142,497,222.95 36.0752VectorsMorningStar USWide MoatUCITS ETF VanEck 11.09.2019 IE00BYWQWR46 250,000 USD 5,215,922.24 20.8637VectorsVideoGamingandeSportsUCITS ETF VanEck 11.09.2019 IE00BF540Z61 120,000 USD 6,308,254.36 52.5688VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.09.2019 IE00BF541080 70,000 USD 7,442,079.75 106.3154VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.09.2019 IE00BQQP9F84 7,700,000 USD 224,082,100.91 29.1016VectorsGoldMinersUCITS ETF VanEck 11.09.2019 IE00BQQP9G91 4,550,000 USD 144,348,750.72 31.7250VectorsJuniorGoldMinersUCITS ETF VanEck 11.09.2019 IE00BDS67326 1,296,750 USD 80,871,498.78 62.3648VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.09.2019 IE00BDFBTK17 98,000 USD 2,082,701.19 21.2521VectorsNaturalResourcesUCITS ETF Van Eck 11.09.2019 IE00BDFBTQ78 275,000 USD 5,310,107.88 19.3095VectorsGlobalMiningUCITS ETF VanEck 11.09.2019 IE00BDFBTR85 200,000 USD 4,324,315.62 21.6216VectorsPreferredUS 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)