22 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.01.2020 IE00BQQP9H09 5,650,000 USD 227,723,040.10 40.3050VectorsMorningStar USWide MoatUCITS ETF VanEck 21.01.2020 IE00BYWQWR46 1,850,000 USD 44,908,886.09 24.2751VectorsVideoGamingandeSportsUCITS ETF VanEck 21.01.2020 IE00BF540Z61 136,000 USD 7,477,890.05 54.9845VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.01.2020 IE00BF541080 156,000 USD 17,622,941.97 112.9676VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.01.2020 IE00BQQP9F84 9,150,000 USD 280,241,316.65 30.6275VectorsGoldMinersUCITS ETF VanEck 21.01.2020 IE00BQQP9G91 4,700,000 USD 163,675,636.25 34.8246VectorsJuniorGoldMinersUCITS ETF VanEck 21.01.2020 IE00BDS67326 1,210,750 USD 78,282,036.35 64.6558VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.01.2020 IE00BDFBTK17 98,000 USD 2,195,876.11 22.4069VectorsNaturalResourcesUCITS ETF Van Eck 21.01.2020 IE00BDFBTQ78 275,000 USD 5,868,463.21 21.3399VectorsGlobalMiningUCITS ETF VanEck 21.01.2020 IE00BDFBTR85 200,000 USD 4,447,361.41 22.2368VectorsPreferredUS 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)