VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 2

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

VanEck    02.01.2020        IE00BQQP9H09 5,350,000 USD      212,901,155.65 39.7946
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    02.01.2020        IE00BYWQWR46 1,100,000 USD      25,868,430.68  23.5168
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    02.01.2020        IE00BF540Z61 134,000   USD      7,307,798.17   54.5358
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    02.01.2020        IE00BF541080 136,000   USD      15,177,714.18  111.6008
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    02.01.2020        IE00BQQP9F84 8,650,000 USD      267,630,484.73 30.9399
Vectors
Gold
Miners
UCITS ETF


VanEck    02.01.2020        IE00BQQP9G91 4,800,000 USD      170,248,492.27 35.4684
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    02.01.2020        IE00BDS67326 1,360,750 USD      88,213,017.98  64.8268
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   02.01.2020        IE00BDFBTK17 98,000    USD      2,230,033.08   22.7554
Vectors
Natural
Resources
UCITS ETF


Van Eck   02.01.2020        IE00BDFBTQ78 275,000   USD      5,886,268.76   21.4046
Vectors
Global
Mining
UCITS ETF


VanEck    02.01.2020        IE00BDFBTR85 250,000   USD      5,550,587.12   22.2023
Vectors
Preferred
US Equity
UCITS ETF



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