23 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.09.2019 IE00BQQP9H09 3,950,000 USD 141,817,010.14 35.9030VectorsMorningStar USWide MoatUCITS ETF VanEck 20.09.2019 IE00BYWQWR46 350,000 USD 7,318,645.90 20.9104VectorsVideoGamingandeSportsUCITS ETF VanEck 20.09.2019 IE00BF540Z61 120,000 USD 6,327,543.60 52.7295VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.09.2019 IE00BF541080 70,000 USD 7,486,898.24 106.9557VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.09.2019 IE00BQQP9F84 7,450,000 USD 223,329,551.30 29.9771VectorsGoldMinersUCITS ETF VanEck 20.09.2019 IE00BQQP9G91 4,700,000 USD 152,888,784.92 32.5295VectorsJuniorGoldMinersUCITS ETF VanEck 20.09.2019 IE00BDS67326 1,370,750 USD 85,704,134.40 62.5235VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.09.2019 IE00BDFBTK17 98,000 USD 2,091,805.93 21.3450VectorsNaturalResourcesUCITS ETF Van Eck 20.09.2019 IE00BDFBTQ78 275,000 USD 5,380,238.59 19.5645VectorsGlobalMiningUCITS ETF VanEck 20.09.2019 IE00BDFBTR85 200,000 USD 4,338,264.50 21.6913VectorsPreferredUS EquityUCITS ETF END