17 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.01.2020 IE00BQQP9H09 5,600,000 USD 226,387,611.15 40.4264VectorsMorningStar USWide MoatUCITS ETF VanEck 16.01.2020 IE00BYWQWR46 1,650,000 USD 40,235,904.39 24.3854VectorsVideoGamingandeSportsUCITS ETF VanEck 16.01.2020 IE00BF540Z61 136,000 USD 7,469,469.05 54.9226VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.01.2020 IE00BF541080 156,000 USD 17,599,672.99 112.8184VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.01.2020 IE00BQQP9F84 9,150,000 USD 277,135,360.59 30.2880VectorsGoldMinersUCITS ETF VanEck 16.01.2020 IE00BQQP9G91 4,700,000 USD 161,521,002.45 34.3662VectorsJuniorGoldMinersUCITS ETF VanEck 16.01.2020 IE00BDS67326 1,210,750 USD 78,382,352.67 64.7387VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.01.2020 IE00BDFBTK17 98,000 USD 2,214,971.04 22.6017VectorsNaturalResourcesUCITS ETF Van Eck 16.01.2020 IE00BDFBTQ78 275,000 USD 5,842,108.88 21.2440VectorsGlobalMiningUCITS ETF VanEck 16.01.2020 IE00BDFBTR85 200,000 USD 4,455,659.71 22.2783VectorsPreferredUS 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)