23 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.07.2019 IE00BQQP9H09 3,700,000 USD 129,836,519.08 35.0910VectorsMorningStar USWide MoatUCITS ETF VanEck 22.07.2019 IE00BYWQWR46 100,000 USD 2,026,975.86 20.2698VectorsVideoGamingandeSportsUCITS ETF VanEck 22.07.2019 IE00BF540Z61 120,000 USD 6,244,762.90 52.0397VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.07.2019 IE00BF541080 96,000 USD 10,315,720.29 107.4554VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.07.2019 IE00BQQP9F84 7,450,000 USD 220,299,541.46 29.5704VectorsGoldMinersUCITS ETF VanEck 22.07.2019 IE00BQQP9G91 3,800,000 USD 126,552,510.36 33.3033VectorsJuniorGoldMinersUCITS ETF VanEck 22.07.2019 IE00BDS67326 1,322,750 USD 85,985,652.36 65.0052VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.07.2019 IE00BDFBTK17 100,000 USD 2,178,136.40 21.7814VectorsNaturalResourcesUCITS ETF Van Eck 22.07.2019 IE00BDFBTQ78 275,000 USD 5,639,804.91 20.5084VectorsGlobalMiningUCITS ETF VanEck 22.07.2019 IE00BDFBTR85 200,000 USD 4,271,369.09 21.3568VectorsPreferredUS EquityUCITS ETF END