VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 15

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

VanEck    15.01.2020        IE00BQQP9H09 5,500,000 USD      220,583,862.84 40.1062
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    15.01.2020        IE00BYWQWR46 1,650,000 USD      39,981,407.93  24.2312
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    15.01.2020        IE00BF540Z61 136,000   USD      7,458,108.32   54.8390
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    15.01.2020        IE00BF541080 156,000   USD      17,576,996.64  112.6731
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    15.01.2020        IE00BQQP9F84 9,150,000 USD      277,937,492.45 30.3757
Vectors
Gold
Miners
UCITS ETF


VanEck    15.01.2020        IE00BQQP9G91 4,700,000 USD      162,744,115.55 34.6264
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    15.01.2020        IE00BDS67326 1,210,750 USD      78,402,884.24  64.7556
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   15.01.2020        IE00BDFBTK17 98,000    USD      2,209,093.24   22.5418
Vectors
Natural
Resources
UCITS ETF


Van Eck   15.01.2020        IE00BDFBTQ78 275,000   USD      5,833,812.16   21.2139
Vectors
Global
Mining
UCITS ETF


VanEck    15.01.2020        IE00BDFBTR85 200,000   USD      4,456,402.02   22.2820
Vectors
Preferred
US Equity
UCITS ETF



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