9 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.08.2019 IE00BQQP9H09 3,750,000 USD 129,507,987.51 34.5355VectorsMorningStar USWide MoatUCITS ETF VanEck 08.08.2019 IE00BYWQWR46 200,000 USD 4,083,728.79 20.4186VectorsVideoGamingandeSportsUCITS ETF VanEck 08.08.2019 IE00BF540Z61 120,000 USD 6,250,451.56 52.0871VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.08.2019 IE00BF541080 96,000 USD 10,322,100.75 107.5219VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.08.2019 IE00BQQP9F84 7,700,000 USD 240,124,939.34 31.1851VectorsGoldMinersUCITS ETF VanEck 08.08.2019 IE00BQQP9G91 4,250,000 USD 150,390,018.25 35.3859VectorsJuniorGoldMinersUCITS ETF VanEck 08.08.2019 IE00BDS67326 1,296,750 USD 82,446,090.40 63.5790VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.08.2019 IE00BDFBTK17 100,000 USD 2,085,767.14 20.8577VectorsNaturalResourcesUCITS ETF Van Eck 08.08.2019 IE00BDFBTQ78 275,000 USD 5,256,805.59 19.1157VectorsGlobalMiningUCITS ETF VanEck 08.08.2019 IE00BDFBTR85 200,000 USD 4,268,701.61 21.3435VectorsPreferredUS 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)