VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 27

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



VanEck    27.12.2019        IE00BQQP9H09 5,250,000 USD      208,866,396.65 39.7841
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    27.12.2019        IE00BYWQWR46 1,000,000 USD      23,147,176.27  23.1472
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    27.12.2019        IE00BF540Z61 134,000   USD      7,291,542.75   54.4145
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    27.12.2019        IE00BF541080 126,000   USD      14,021,089.31  111.2785
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    27.12.2019        IE00BQQP9F84 8,650,000 USD      263,890,475.13 30.5076
Vectors
Gold
Miners
UCITS ETF

VanEck    27.12.2019        IE00BQQP9G91 4,800,000 USD      166,715,269.75 34.7323
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    27.12.2019        IE00BDS67326 1,360,750 USD      87,820,576.21  64.5384
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   27.12.2019        IE00BDFBTK17 98,000    USD      2,222,116.76   22.6747
Vectors
Natural
Resources
UCITS ETF

Van Eck   27.12.2019        IE00BDFBTQ78 275,000   USD      5,831,865.11   21.2068
Vectors
Global
Mining
UCITS ETF

VanEck    27.12.2019        IE00BDFBTR85 250,000   USD      5,517,860.24   22.0714
Vectors
Preferred
US Equity
UCITS ETF



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