8 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.07.2019 IE00BQQP9H09 3,600,000 USD 124,744,362.10 34.6512VectorsMorningStar USWide MoatUCITS ETF VanEck 05.07.2019 IE00BYWQWR46 100,000 USD 2,026,291.81 20.2629VectorsVideoGamingandeSportsUCITS ETF VanEck 05.07.2019 IE00BF540Z61 120,000 USD 6,258,617.17 52.1551VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.07.2019 IE00BF541080 96,000 USD 10,313,242.79 107.4296VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.07.2019 IE00BQQP9F84 7,250,000 USD 194,050,063.49 26.7655VectorsGoldMinersUCITS ETF VanEck 05.07.2019 IE00BQQP9G91 3,600,000 USD 104,340,738.80 28.9835VectorsJuniorGoldMinersUCITS ETF VanEck 05.07.2019 IE00BDS67326 1,322,750 USD 84,951,575.46 64.2235VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.07.2019 IE00BDFBTK17 100,000 USD 2,178,827.06 21.7883VectorsNaturalResourcesUCITS ETF Van Eck 05.07.2019 IE00BDFBTQ78 225,000 USD 4,426,298.65 19.6724VectorsGlobalMiningUCITS ETF VanEck 05.07.2019 IE00BDFBTR85 200,000 USD 4,222,032.38 21.1102VectorsPreferredUS EquityUCITS ETF END