VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 18

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

VanEck    18.09.2019        IE00BQQP9H09 3,950,000 USD      142,362,857.92 36.0412
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    18.09.2019        IE00BYWQWR46 350,000   USD      7,315,545.78   20.9016
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    18.09.2019        IE00BF540Z61 120,000   USD      6,332,207.17   52.7684
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    18.09.2019        IE00BF541080 70,000    USD      7,471,820.76   106.7403
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    18.09.2019        IE00BQQP9F84 7,600,000 USD      220,936,247.82 29.0706
Vectors
Gold
Miners
UCITS ETF


VanEck    18.09.2019        IE00BQQP9G91 4,650,000 USD      146,274,080.41 31.4568
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    18.09.2019        IE00BDS67326 1,370,750 USD      85,971,326.04  62.7185
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   18.09.2019        IE00BDFBTK17 98,000    USD      2,100,183.72   21.4304
Vectors
Natural
Resources
UCITS ETF


Van Eck   18.09.2019        IE00BDFBTQ78 275,000   USD      5,344,204.86   19.4335
Vectors
Global
Mining
UCITS ETF


VanEck    18.09.2019        IE00BDFBTR85 200,000   USD      4,320,961.05   21.6048
Vectors
Preferred
US Equity
UCITS ETF



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