28 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.08.2019 IE00BQQP9H09 3,750,000 USD 125,547,087.25 33.4792VectorsMorningStar USWide MoatUCITS ETF VanEck 27.08.2019 IE00BYWQWR46 200,000 USD 4,058,548.31 20.2927VectorsVideoGamingandeSportsUCITS ETF VanEck 27.08.2019 IE00BF540Z61 120,000 USD 6,274,300.91 52.2858VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.08.2019 IE00BF541080 120,000 USD 12,655,907.53 105.4659VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.08.2019 IE00BQQP9F84 7,900,000 USD 252,069,852.92 31.9076VectorsGoldMinersUCITS ETF VanEck 27.08.2019 IE00BQQP9G91 4,400,000 USD 154,862,261.10 35.1960VectorsJuniorGoldMinersUCITS ETF VanEck 27.08.2019 IE00BDS67326 1,296,750 USD 80,026,295.37 61.7130VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.08.2019 IE00BDFBTK17 100,000 USD 1,998,803.15 19.9880VectorsNaturalResourcesUCITS ETF Van Eck 27.08.2019 IE00BDFBTQ78 275,000 USD 5,109,683.06 18.5807VectorsGlobalMiningUCITS ETF VanEck 27.08.2019 IE00BDFBTR85 200,000 USD 4,330,229.58 21.6511VectorsPreferredUS 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)