VanEck Vectors UCITS ETF Net Asset Value(s)
November 15 2019 - 2:00AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 14.11.2019 IE00BQQP9H09 4,750,000 USD 179,903,392.03 37.8744
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 14.11.2019 IE00BYWQWR46 800,000 USD 17,050,351.93 21.3129
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 14.11.2019 IE00BF540Z61 134,000 USD 7,133,345.58 53.2339
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 14.11.2019 IE00BF541080 96,000 USD 10,430,465.23 108.6507
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 14.11.2019 IE00BQQP9F84 8,500,000 USD 240,485,587.42 28.2924
Vectors
Gold
Miners
UCITS ETF
VanEck 14.11.2019 IE00BQQP9G91 4,700,000 USD 146,837,961.15 31.2421
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 14.11.2019 IE00BDS67326 1,440,750 USD 90,268,206.88 62.6536
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 14.11.2019 IE00BDFBTK17 98,000 USD 2,114,396.89 21.5755
Vectors
Natural
Resources
UCITS ETF
Van Eck 14.11.2019 IE00BDFBTQ78 275,000 USD 5,289,331.39 19.2339
Vectors
Global
Mining
UCITS ETF
VanEck 14.11.2019 IE00BDFBTR85 200,000 USD 4,354,814.61 21.7741
Vectors
Preferred
US Equity
UCITS ETF
END
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November 15, 2019 02:00 ET (07:00 GMT)
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