4 Jul 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.07.2019 IE00BQQP9H09 3,600,000 USD 125,108,873.41 34.7525VectorsMorningStar USWide MoatUCITS ETF VanEck 03.07.2019 IE00BYWQWR46 50,000 USD 1,019,639.30 20.3928VectorsVideoGamingandeSportsUCITS ETF VanEck 03.07.2019 IE00BF540Z61 120,000 USD 6,264,218.75 52.2018VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.07.2019 IE00BF541080 96,000 USD 10,312,613.33 107.4231VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.07.2019 IE00BQQP9F84 7,250,000 USD 195,786,076.84 27.0050VectorsGoldMinersUCITS ETF VanEck 03.07.2019 IE00BQQP9G91 3,600,000 USD 105,560,900.35 29.3225VectorsJuniorGoldMinersUCITS ETF VanEck 03.07.2019 IE00BDS67326 1,310,750 USD 84,206,408.84 64.2429VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.07.2019 IE00BDFBTK17 100,000 USD 2,189,912.42 21.8991VectorsNaturalResourcesUCITS ETF Van Eck 03.07.2019 IE00BDFBTQ78 225,000 USD 4,522,538.84 20.1002VectorsGlobalMiningUCITS ETF VanEck 03.07.2019 IE00BDFBTR85 200,000 USD 4,231,465.26 21.1573VectorsPreferredUS EquityUCITS ETF END