26 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.09.2019 IE00BQQP9H09 3,950,000 USD 140,966,635.84 35.6878VectorsMorningStar USWide MoatUCITS ETF VanEck 25.09.2019 IE00BYWQWR46 350,000 USD 7,238,327.50 20.6809VectorsVideoGamingandeSportsUCITS ETF VanEck 25.09.2019 IE00BF540Z61 120,000 USD 6,299,920.82 52.4993VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.09.2019 IE00BF541080 70,000 USD 7,484,363.05 106.9195VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.09.2019 IE00BQQP9F84 7,450,000 USD 224,176,673.18 30.0908VectorsGoldMinersUCITS ETF VanEck 25.09.2019 IE00BQQP9G91 4,750,000 USD 156,229,512.60 32.8904VectorsJuniorGoldMinersUCITS ETF VanEck 25.09.2019 IE00BDS67326 1,370,750 USD 85,386,276.17 62.2916VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.09.2019 IE00BDFBTK17 98,000 USD 2,063,967.71 21.0609VectorsNaturalResourcesUCITS ETF Van Eck 25.09.2019 IE00BDFBTQ78 275,000 USD 5,293,192.80 19.2480VectorsGlobalMiningUCITS ETF VanEck 25.09.2019 IE00BDFBTR85 200,000 USD 4,350,964.82 21.7548VectorsPreferredUS 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)