8 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.11.2019 IE00BQQP9H09 4,550,000 USD 172,315,446.22 37.8715VectorsMorningStar USWide MoatUCITS ETF VanEck 07.11.2019 IE00BYWQWR46 550,000 USD 11,631,704.86 21.1486VectorsVideoGamingandeSportsUCITS ETF VanEck 07.11.2019 IE00BF540Z61 134,000 USD 7,137,157.45 53.2624VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.11.2019 IE00BF541080 76,000 USD 8,259,831.16 108.6820VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.11.2019 IE00BQQP9F84 8,300,000 USD 231,975,614.08 27.9489VectorsGoldMinersUCITS ETF VanEck 07.11.2019 IE00BQQP9G91 4,850,000 USD 149,888,692.04 30.9049VectorsJuniorGoldMinersUCITS ETF VanEck 07.11.2019 IE00BDS67326 1,440,750 USD 91,684,463.26 63.6366VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.11.2019 IE00BDFBTK17 98,000 USD 2,142,916.21 21.8665VectorsNaturalResourcesUCITS ETF Van Eck 07.11.2019 IE00BDFBTQ78 275,000 USD 5,462,419.32 19.8633VectorsGlobalMiningUCITS ETF VanEck 07.11.2019 IE00BDFBTR85 250,000 USD 5,397,991.19 21.5920VectorsPreferredUS 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)