25 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.09.2019 IE00BQQP9H09 3,950,000 USD 139,872,263.87 35.4107VectorsMorningStar USWide MoatUCITS ETF VanEck 24.09.2019 IE00BYWQWR46 350,000 USD 7,248,434.72 20.7098VectorsVideoGamingandeSportsUCITS ETF VanEck 24.09.2019 IE00BF540Z61 120,000 USD 6,321,145.40 52.6762VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.09.2019 IE00BF541080 70,000 USD 7,491,029.88 107.0147VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.09.2019 IE00BQQP9F84 7,450,000 USD 230,315,650.94 30.9149VectorsGoldMinersUCITS ETF VanEck 24.09.2019 IE00BQQP9G91 4,750,000 USD 160,942,668.78 33.8827VectorsJuniorGoldMinersUCITS ETF VanEck 24.09.2019 IE00BDS67326 1,370,750 USD 85,706,217.77 62.5251VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.09.2019 IE00BDFBTK17 98,000 USD 2,071,821.85 21.1410VectorsNaturalResourcesUCITS ETF Van Eck 24.09.2019 IE00BDFBTQ78 275,000 USD 5,351,885.40 19.4614VectorsGlobalMiningUCITS ETF VanEck 24.09.2019 IE00BDFBTR85 200,000 USD 4,348,940.24 21.7447VectorsPreferredUS 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)