2 Aug 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.08.2019 IE00BQQP9H09 3,750,000 USD 131,304,358.01 35.0145VectorsMorningStar USWide MoatUCITS ETF VanEck 01.08.2019 IE00BYWQWR46 150,000 USD 3,054,690.49 20.3646VectorsVideoGamingandeSportsUCITS ETF VanEck 01.08.2019 IE00BF540Z61 120,000 USD 6,271,303.22 52.2609VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.08.2019 IE00BF541080 96,000 USD 10,366,561.26 107.9850VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.08.2019 IE00BQQP9F84 7,650,000 USD 221,785,290.35 28.9915VectorsGoldMinersUCITS ETF VanEck 01.08.2019 IE00BQQP9G91 3,900,000 USD 127,798,377.12 32.7688VectorsJuniorGoldMinersUCITS ETF VanEck 01.08.2019 IE00BDS67326 1,346,750 USD 86,031,054.18 63.8805VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.08.2019 IE00BDFBTK17 100,000 USD 2,128,839.49 21.2884VectorsNaturalResourcesUCITS ETF Van Eck 01.08.2019 IE00BDFBTQ78 275,000 USD 5,294,298.60 19.2520VectorsGlobalMiningUCITS ETF VanEck 01.08.2019 IE00BDFBTR85 200,000 USD 4,291,631.91 21.4582VectorsPreferredUS EquityUCITS ETF END