VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 2

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

VanEck    02.09.2019        IE00BQQP9H09 3,800,000 USD      130,603,504.71 34.3693
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    02.09.2019        IE00BYWQWR46 250,000   USD      5,099,351.05   20.3974
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    02.09.2019        IE00BF540Z61 120,000   USD      6,274,087.07   52.2841
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    02.09.2019        IE00BF541080 120,000   USD      12,588,856.89  104.9071
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    02.09.2019        IE00BQQP9F84 7,900,000 USD      247,941,306.25 31.3850
Vectors
Gold
Miners
UCITS ETF


VanEck    02.09.2019        IE00BQQP9G91 4,500,000 USD      154,909,294.76 34.4243
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    02.09.2019        IE00BDS67326 1,296,750 USD      79,825,971.43  61.5585
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   02.09.2019        IE00BDFBTK17 98,000    USD      2,007,360.06   20.4833
Vectors
Natural
Resources
UCITS ETF


Van Eck   02.09.2019        IE00BDFBTQ78 275,000   USD      5,218,868.63   18.9777
Vectors
Global
Mining
UCITS ETF


VanEck    02.09.2019        IE00BDFBTR85 200,000   USD      4,326,120.05   21.6306
Vectors
Preferred
US Equity
UCITS ETF



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