VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 18

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share

VanEck    18.07.2019        IE00BQQP9H09 3,650,000 USD      127,890,846.47 35.0386
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    18.07.2019        IE00BYWQWR46 100,000   USD      2,029,678.86   20.2968
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    18.07.2019        IE00BF540Z61 120,000   USD      6,241,051.22   52.0088
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    18.07.2019        IE00BF541080 96,000    USD      10,311,236.22  107.4087
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    18.07.2019        IE00BQQP9F84 7,450,000 USD      217,876,063.86 29.2451
Vectors
Gold
Miners
UCITS ETF


VanEck    18.07.2019        IE00BQQP9G91 3,800,000 USD      124,193,702.45 32.6826
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    18.07.2019        IE00BDS67326 1,322,750 USD      85,693,685.47  64.7845
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   18.07.2019        IE00BDFBTK17 100,000   USD      2,161,172.37   21.6117
Vectors
Natural
Resources
UCITS ETF


Van Eck   18.07.2019        IE00BDFBTQ78 275,000   USD      5,555,368.91   20.2013
Vectors
Global
Mining
UCITS ETF


VanEck    18.07.2019        IE00BDFBTR85 200,000   USD      4,265,641.67   21.3282
Vectors
Preferred
US Equity
UCITS ETF



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