28 Oct 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.10.2019 IE00BQQP9H09 4,200,000 USD 154,703,770.74 36.8342VectorsMorningStar USWide MoatUCITS ETF VanEck 25.10.2019 IE00BYWQWR46 500,000 USD 10,287,302.61 20.5746VectorsVideoGamingandeSportsUCITS ETF VanEck 25.10.2019 IE00BF540Z61 134,000 USD 7,124,237.07 53.1659VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.10.2019 IE00BF541080 76,000 USD 8,239,312.57 108.4120VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.10.2019 IE00BQQP9F84 8,250,000 USD 239,848,445.29 29.0725VectorsGoldMinersUCITS ETF VanEck 25.10.2019 IE00BQQP9G91 4,850,000 USD 154,096,377.82 31.7724VectorsJuniorGoldMinersUCITS ETF VanEck 25.10.2019 IE00BDS67326 1,414,750 USD 90,745,312.32 64.1423VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.10.2019 IE00BDFBTK17 98,000 USD 2,092,927.53 21.3564VectorsNaturalResourcesUCITS ETF Van Eck 25.10.2019 IE00BDFBTQ78 275,000 USD 5,339,167.38 19.4152VectorsGlobalMiningUCITS ETF VanEck 25.10.2019 IE00BDFBTR85 250,000 USD 5,490,181.88 21.9607VectorsPreferredUS 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)