VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.01.2020 IE00BQQP9H09 5,400,000 USD 213,674,172.39 39.5693 Vectors Morning Star US Wide Moat UCITS ETF VanEck 03.01.2020 IE00BYWQWR46 1,100,000 USD 25,908,675.82 23.5533 Vectors Video Gaming and eSports UCITS ETF VanEck 03.01.2020 IE00BF540Z61 134,000 USD 7,307,198.15 54.5313 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 03.01.2020 IE00BF541080 136,000 USD 15,185,493.01 111.6580 Vectors Emerging Markets High Yield Bond UCITS ETF VanEck 03.01.2020 IE00BQQP9F84 8,650,000 USD 266,826,354.37 30.8470 Vectors Gold Miners UCITS ETF VanEck 03.01.2020 IE00BQQP9G91 4,800,000 USD 169,468,808.82 35.3060 Vectors Junior Gold Miners UCITS ETF VanEck 03.01.2020 IE00BDS67326 1,360,750 USD 88,028,948.18 64.6915 Vectors JP Morgan EMLC Bond UCITS ETF Van Eck 03.01.2020 IE00BDFBTK17 98,000 USD 2,222,331.21 22.6768 Vectors Natural Resources UCITS ETF Van Eck 03.01.2020 IE00BDFBTQ78 275,000 USD 5,855,964.05 21.2944 Vectors Global Mining UCITS ETF VanEck 03.01.2020 IE00BDFBTR85 250,000 USD 5,558,626.43 22.2345 Vectors Preferred US Equity UCITS ETF END

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