5 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.11.2019 IE00BQQP9H09 4,350,000 USD 164,364,882.95 37.7850VectorsMorningStar USWide MoatUCITS ETF VanEck 04.11.2019 IE00BYWQWR46 550,000 USD 11,747,649.17 21.3594VectorsVideoGamingandeSportsUCITS ETF VanEck 04.11.2019 IE00BF540Z61 134,000 USD 7,146,113.03 53.3292VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.11.2019 IE00BF541080 76,000 USD 8,255,542.96 108.6256VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.11.2019 IE00BQQP9F84 8,250,000 USD 238,708,554.02 28.9344VectorsGoldMinersUCITS ETF VanEck 04.11.2019 IE00BQQP9G91 4,850,000 USD 157,365,749.14 32.4465VectorsJuniorGoldMinersUCITS ETF VanEck 04.11.2019 IE00BDS67326 1,440,750 USD 92,317,038.06 64.0757VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.11.2019 IE00BDFBTK17 98,000 USD 2,138,167.97 21.8180VectorsNaturalResourcesUCITS ETF Van Eck 04.11.2019 IE00BDFBTQ78 275,000 USD 5,480,200.73 19.9280VectorsGlobalMiningUCITS ETF VanEck 04.11.2019 IE00BDFBTR85 250,000 USD 5,455,893.44 21.8236VectorsPreferredUS 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)