13 Sep 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.09.2019 IE00BQQP9H09 3,950,000 USD 142,562,908.90 36.0919VectorsMorningStar USWide MoatUCITS ETF VanEck 12.09.2019 IE00BYWQWR46 250,000 USD 5,250,810.23 21.0032VectorsVideoGamingandeSportsUCITS ETF VanEck 12.09.2019 IE00BF540Z61 120,000 USD 6,324,464.87 52.7039VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.09.2019 IE00BF541080 70,000 USD 7,458,335.37 106.5476VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.09.2019 IE00BQQP9F84 7,400,000 USD 213,072,997.33 28.7936VectorsGoldMinersUCITS ETF VanEck 12.09.2019 IE00BQQP9G91 4,550,000 USD 142,584,883.70 31.3373VectorsJuniorGoldMinersUCITS ETF VanEck 12.09.2019 IE00BDS67326 1,370,750 USD 86,069,830.72 62.7903VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.09.2019 IE00BDFBTK17 98,000 USD 2,078,833.53 21.2126VectorsNaturalResourcesUCITS ETF Van Eck 12.09.2019 IE00BDFBTQ78 275,000 USD 5,346,166.11 19.4406VectorsGlobalMiningUCITS ETF VanEck 12.09.2019 IE00BDFBTR85 200,000 USD 4,328,078.84 21.6404VectorsPreferredUS EquityUCITS ETF END