7 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.08.2019 IE00BQQP9H09 3,750,000 USD 127,537,211.75 34.0099VectorsMorningStar USWide MoatUCITS ETF VanEck 06.08.2019 IE00BYWQWR46 150,000 USD 2,940,004.97 19.6000VectorsVideoGamingandeSportsUCITS ETF VanEck 06.08.2019 IE00BF540Z61 120,000 USD 6,246,528.02 52.0544VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.08.2019 IE00BF541080 96,000 USD 10,307,491.70 107.3697VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.08.2019 IE00BQQP9F84 7,700,000 USD 230,885,377.82 29.9851VectorsGoldMinersUCITS ETF VanEck 06.08.2019 IE00BQQP9G91 3,900,000 USD 132,790,232.39 34.0488VectorsJuniorGoldMinersUCITS ETF VanEck 06.08.2019 IE00BDS67326 1,346,750 USD 84,960,465.01 63.0856VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.08.2019 IE00BDFBTK17 100,000 USD 2,047,614.96 20.4762VectorsNaturalResourcesUCITS ETF Van Eck 06.08.2019 IE00BDFBTQ78 275,000 USD 5,128,504.90 18.6491VectorsGlobalMiningUCITS ETF VanEck 06.08.2019 IE00BDFBTR85 200,000 USD 4,272,078.14 21.3604VectorsPreferredUS 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)