9 Dec 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.12.2019 IE00BQQP9H09 5,100,000 USD 197,353,902.55 38.6968VectorsMorningStar USWide MoatUCITS ETF VanEck 06.12.2019 IE00BYWQWR46 750,000 USD 16,520,172.34 22.0269VectorsVideoGamingandeSportsUCITS ETF VanEck 06.12.2019 IE00BF540Z61 134,000 USD 7,180,602.00 53.5866VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.12.2019 IE00BF541080 126,000 USD 13,788,544.92 109.4329VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.12.2019 IE00BQQP9F84 8,750,000 USD 248,275,164.85 28.3743VectorsGoldMinersUCITS ETF VanEck 06.12.2019 IE00BQQP9G91 4,700,000 USD 149,874,178.20 31.8881VectorsJuniorGoldMinersUCITS ETF VanEck 06.12.2019 IE00BDS67326 1,290,750 USD 81,223,832.85 62.9276VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.12.2019 IE00BDFBTK17 98,000 USD 2,117,701.96 21.6092VectorsNaturalResourcesUCITS ETF Van Eck 06.12.2019 IE00BDFBTQ78 275,000 USD 5,399,163.91 19.6333VectorsGlobalMiningUCITS ETF VanEck 06.12.2019 IE00BDFBTR85 200,000 USD 4,317,124.87 21.5856VectorsPreferredUS 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)