19 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.07.2019 IE00BQQP9H09 3,650,000 USD 127,890,846.47 35.0386VectorsMorningStar USWide MoatUCITS ETF VanEck 18.07.2019 IE00BYWQWR46 100,000 USD 2,029,678.86 20.2968VectorsVideoGamingandeSportsUCITS ETF VanEck 18.07.2019 IE00BF540Z61 120,000 USD 6,241,051.22 52.0088VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.07.2019 IE00BF541080 96,000 USD 10,311,236.22 107.4087VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.07.2019 IE00BQQP9F84 7,450,000 USD 217,876,063.86 29.2451VectorsGoldMinersUCITS ETF VanEck 18.07.2019 IE00BQQP9G91 3,800,000 USD 124,193,702.45 32.6826VectorsJuniorGoldMinersUCITS ETF VanEck 18.07.2019 IE00BDS67326 1,322,750 USD 85,693,685.47 64.7845VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.07.2019 IE00BDFBTK17 100,000 USD 2,161,172.37 21.6117VectorsNaturalResourcesUCITS ETF Van Eck 18.07.2019 IE00BDFBTQ78 275,000 USD 5,555,368.91 20.2013VectorsGlobalMiningUCITS ETF VanEck 18.07.2019 IE00BDFBTR85 200,000 USD 4,265,641.67 21.3282VectorsPreferredUS 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)