20 Nov 2019 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.11.2019 IE00BQQP9H09 4,750,000 USD 181,968,451.30 38.3091VectorsMorningStar USWide MoatUCITS ETF VanEck 19.11.2019 IE00BYWQWR46 750,000 USD 16,231,065.45 21.6414VectorsVideoGamingandeSportsUCITS ETF VanEck 19.11.2019 IE00BF540Z61 134,000 USD 7,135,927.00 53.2532VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.11.2019 IE00BF541080 96,000 USD 10,447,475.79 108.8279VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.11.2019 IE00BDS67326 1,440,750 USD 90,671,151.21 62.9333VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.11.2019 IE00BDFBTK17 98,000 USD 2,115,938.24 21.5912VectorsNaturalResourcesUCITS ETF Van Eck 19.11.2019 IE00BDFBTQ78 275,000 USD 5,384,863.62 19.5813VectorsGlobalMiningUCITS ETF VanEck 19.11.2019 IE00BDFBTR85 200,000 USD 4,346,897.86 21.7345VectorsPreferredUS 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)