7 Nov 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.11.2019 IE00BQQP9H09 4,500,000 USD 169,826,682.79 37.7393VectorsMorningStar USWide MoatUCITS ETF VanEck 06.11.2019 IE00BYWQWR46 550,000 USD 11,682,557.76 21.2410VectorsVideoGamingandeSportsUCITS ETF VanEck 06.11.2019 IE00BF540Z61 134,000 USD 7,141,699.20 53.2963VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.11.2019 IE00BF541080 76,000 USD 8,252,741.37 108.5887VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.11.2019 IE00BQQP9F84 8,300,000 USD 237,324,747.05 28.5933VectorsGoldMinersUCITS ETF VanEck 06.11.2019 IE00BQQP9G91 4,850,000 USD 154,715,257.39 31.9001VectorsJuniorGoldMinersUCITS ETF VanEck 06.11.2019 IE00BDS67326 1,440,750 USD 91,804,874.71 63.7202VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.11.2019 IE00BDFBTK17 98,000 USD 2,130,343.88 21.7382VectorsNaturalResourcesUCITS ETF Van Eck 06.11.2019 IE00BDFBTQ78 275,000 USD 5,475,782.73 19.9119VectorsGlobalMiningUCITS ETF VanEck 06.11.2019 IE00BDFBTR85 250,000 USD 5,430,273.97 21.7211VectorsPreferredUS EquityUCITS ETF END