21 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.11.2019 IE00BQQP9H09 4,750,000 USD 181,213,464.97 38.1502VectorsMorningStar USWide MoatUCITS ETF VanEck 20.11.2019 IE00BYWQWR46 750,000 USD 16,309,877.26 21.7465VectorsVideoGamingandeSportsUCITS ETF VanEck 20.11.2019 IE00BF540Z61 134,000 USD 7,129,725.53 53.2069VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.11.2019 IE00BF541080 126,000 USD 13,718,000.60 108.8730VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.11.2019 IE00BDS67326 1,440,750 USD 90,542,763.85 62.8442VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.11.2019 IE00BDFBTK17 98,000 USD 2,107,605.76 21.5062VectorsNaturalResourcesUCITS ETF Van Eck 20.11.2019 IE00BDFBTQ78 275,000 USD 5,364,518.93 19.5073VectorsGlobalMiningUCITS ETF VanEck 20.11.2019 IE00BDFBTR85 200,000 USD 4,348,463.45 21.7423VectorsPreferredUS 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)