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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