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Net Asset Value(s)

21 Jan 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.01.2020 IE00BQQP9H09 5,650,000 USD 228,311,285.89 40.4091VectorsMorningStar USWide MoatUCITS ETF VanEck 20.01.2020 IE00BYWQWR46 1,850,000 USD 45,197,099.11 24.4309VectorsVideoGamingandeSportsUCITS ETF VanEck 20.01.2020 IE00BF540Z61 136,000 USD 7,474,073.31 54.9564VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.01.2020 IE00BF541080 156,000 USD 17,615,323.03 112.9187VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.01.2020 IE00BQQP9F84 9,150,000 USD 275,668,855.53 30.1277VectorsGoldMinersUCITS ETF VanEck 20.01.2020 IE00BQQP9G91 4,700,000 USD 161,558,038.06 34.3741VectorsJuniorGoldMinersUCITS ETF VanEck 20.01.2020 IE00BDS67326 1,210,750 USD 78,315,122.49 64.6831VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.01.2020 IE00BDFBTK17 98,000 USD 2,220,415.76 22.6573VectorsNaturalResourcesUCITS ETF Van Eck 20.01.2020 IE00BDFBTQ78 275,000 USD 5,926,685.76 21.5516VectorsGlobalMiningUCITS ETF VanEck 20.01.2020 IE00BDFBTR85 200,000 USD 4,453,213.98 22.2661VectorsPreferredUS EquityUCITS ETF END

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