30 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.08.2019 IE00BQQP9H09 3,800,000 USD 130,084,639.18 34.2328VectorsMorningStar USWide MoatUCITS ETF VanEck 29.08.2019 IE00BYWQWR46 250,000 USD 5,083,205.48 20.3328VectorsVideoGamingandeSportsUCITS ETF VanEck 29.08.2019 IE00BF540Z61 120,000 USD 6,279,602.69 52.3300VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.08.2019 IE00BF541080 120,000 USD 12,589,364.08 104.9114VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.08.2019 IE00BQQP9F84 7,900,000 USD 247,357,310.34 31.3111VectorsGoldMinersUCITS ETF VanEck 29.08.2019 IE00BQQP9G91 4,400,000 USD 151,680,786.68 34.4729VectorsJuniorGoldMinersUCITS ETF VanEck 29.08.2019 IE00BDS67326 1,296,750 USD 79,918,009.21 61.6295VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.08.2019 IE00BDFBTK17 98,000 USD 1,996,339.01 20.3708VectorsNaturalResourcesUCITS ETF Van Eck 29.08.2019 IE00BDFBTQ78 275,000 USD 5,142,295.86 18.6993VectorsGlobalMiningUCITS ETF VanEck 29.08.2019 IE00BDFBTR85 200,000 USD 4,331,941.62 21.6597VectorsPreferredUS 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)