VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 16

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

VanEck    15.08.2019        IE00BQQP9H09 3,750,000 USD      125,459,181.22 33.4558
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    15.08.2019        IE00BYWQWR46 200,000   USD      3,910,396.08   19.5520
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    15.08.2019        IE00BF540Z61 120,000   USD      6,200,048.67   51.6671
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    15.08.2019        IE00BF541080 96,000    USD      10,123,984.60  105.4582
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    15.08.2019        IE00BQQP9F84 7,700,000 USD      232,518,833.97 30.1973
Vectors
Gold
Miners
UCITS ETF

VanEck    15.08.2019        IE00BQQP9G91 4,400,000 USD      148,523,090.12 33.7552
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    15.08.2019        IE00BDS67326 1,296,750 USD      80,790,508.97  62.3023
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    15.08.2019        IE00BDFBTK17 100,000   USD      1,987,605.88   19.8761
Vectors
Natural
Resources
UCITS ETF

VanEck    15.08.2019        IE00BDFBTQ78 275,000   USD      5,045,424.36   18.3470
Vectors
Global
Mining
UCITS ETF

VanEck    15.08.2019        IE00BDFBTR85 200,000   USD      4,328,408.91   21.6420
Vectors
Preferred
US Equity
UCITS ETF



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