VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 11

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

VanEck    11.10.2019        IE00BQQP9H09 4,000,000 USD      142,777,631.00 35.6944
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    11.10.2019        IE00BYWQWR46 400,000   USD      8,136,174.25   20.3404
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    11.10.2019        IE00BF540Z61 134,000   USD      7,041,013.32   52.5449
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    11.10.2019        IE00BF541080 70,000    USD      7,555,390.27   107.9341
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    11.10.2019        IE00BQQP9F84 8,000,000 USD      227,862,529.57 28.4828
Vectors
Gold
Miners
UCITS ETF


VanEck    11.10.2019        IE00BQQP9G91 4,800,000 USD      149,457,861.56 31.1371
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    11.10.2019        IE00BDS67326 1,370,750 USD      86,766,301.21  63.2984
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   11.10.2019        IE00BDFBTK17 98,000    USD      2,056,028.02   20.9799
Vectors
Natural
Resources
UCITS ETF


Van Eck   11.10.2019        IE00BDFBTQ78 275,000   USD      5,239,653.62   19.0533
Vectors
Global
Mining
UCITS ETF


VanEck    11.10.2019        IE00BDFBTR85 250,000   USD      5,460,428.41   21.8417
Vectors
Preferred
US Equity
UCITS ETF



END