VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 22

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



VanEck    21.08.2019        IE00BQQP9H09 3,750,000 USD      128,833,597.63 34.3556
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    21.08.2019        IE00BYWQWR46 200,000   USD      4,081,670.05   20.4084
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    21.08.2019        IE00BF540Z61 120,000   USD      6,262,438.43   52.1870
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    21.08.2019        IE00BF541080 120,000   USD      12,683,973.52  105.6998
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    21.08.2019        IE00BQQP9F84 7,800,000 USD      234,990,316.92 30.1270
Vectors
Gold
Miners
UCITS ETF

VanEck    21.08.2019        IE00BQQP9G91 4,400,000 USD      145,760,571.01 33.1274
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    21.08.2019        IE00BDS67326 1,296,750 USD      80,749,650.89  62.2708
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   21.08.2019        IE00BDFBTK17 100,000   USD      2,032,134.04   20.3213
Vectors
Natural
Resources
UCITS ETF

Van Eck   21.08.2019        IE00BDFBTQ78 275,000   USD      5,054,514.16   18.3801
Vectors
Global
Mining
UCITS ETF

VanEck    21.08.2019        IE00BDFBTR85 200,000   USD      4,332,283.41   21.6614
Vectors
Preferred
US Equity
UCITS ETF



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