19 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.09.2019 IE00BQQP9H09 3,950,000 USD 142,362,857.92 36.0412VectorsMorningStar USWide MoatUCITS ETF VanEck 18.09.2019 IE00BYWQWR46 350,000 USD 7,315,545.78 20.9016VectorsVideoGamingandeSportsUCITS ETF VanEck 18.09.2019 IE00BF540Z61 120,000 USD 6,332,207.17 52.7684VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.09.2019 IE00BF541080 70,000 USD 7,471,820.76 106.7403VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.09.2019 IE00BQQP9F84 7,600,000 USD 220,936,247.82 29.0706VectorsGoldMinersUCITS ETF VanEck 18.09.2019 IE00BQQP9G91 4,650,000 USD 146,274,080.41 31.4568VectorsJuniorGoldMinersUCITS ETF VanEck 18.09.2019 IE00BDS67326 1,370,750 USD 85,971,326.04 62.7185VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.09.2019 IE00BDFBTK17 98,000 USD 2,100,183.72 21.4304VectorsNaturalResourcesUCITS ETF Van Eck 18.09.2019 IE00BDFBTQ78 275,000 USD 5,344,204.86 19.4335VectorsGlobalMiningUCITS ETF VanEck 18.09.2019 IE00BDFBTR85 200,000 USD 4,320,961.05 21.6048VectorsPreferredUS EquityUCITS ETF END