7 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.01.2020 IE00BQQP9H09 5,400,000 USD 214,291,187.77 39.6836VectorsMorningStar USWide MoatUCITS ETF VanEck 06.01.2020 IE00BYWQWR46 1,150,000 USD 27,011,013.47 23.4878VectorsVideoGamingandeSportsUCITS ETF VanEck 06.01.2020 IE00BF540Z61 134,000 USD 7,311,431.14 54.5629VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.01.2020 IE00BF541080 156,000 USD 17,439,090.69 111.7890VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.01.2020 IE00BQQP9F84 8,850,000 USD 273,800,505.23 30.9379VectorsGoldMinersUCITS ETF VanEck 06.01.2020 IE00BQQP9G91 4,800,000 USD 169,744,635.15 35.3635VectorsJuniorGoldMinersUCITS ETF VanEck 06.01.2020 IE00BDS67326 1,360,750 USD 88,089,520.03 64.7360VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.01.2020 IE00BDFBTK17 98,000 USD 2,222,549.26 22.6791VectorsNaturalResourcesUCITS ETF Van Eck 06.01.2020 IE00BDFBTQ78 275,000 USD 5,836,386.32 21.2232VectorsGlobalMiningUCITS ETF VanEck 06.01.2020 IE00BDFBTR85 200,000 USD 4,444,336.91 22.2217VectorsPreferredUS EquityUCITS ETF END