VanEck Vectors UCITS ETF Net Asset Value(s)
January 15 2020 - 2:00AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 14.01.2020 IE00BQQP9H09 5,500,000 USD 220,342,462.27 40.0623
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 14.01.2020 IE00BYWQWR46 1,200,000 USD 29,092,599.40 24.2438
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 14.01.2020 IE00BF540Z61 136,000 USD 7,442,667.35 54.7255
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 14.01.2020 IE00BF541080 156,000 USD 17,559,943.53 112.5637
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 14.01.2020 IE00BQQP9F84 9,150,000 USD 272,531,269.42 29.7848
Vectors
Gold
Miners
UCITS ETF
VanEck 14.01.2020 IE00BQQP9G91 4,700,000 USD 159,141,018.17 33.8598
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 14.01.2020 IE00BDS67326 1,210,750 USD 78,432,298.01 64.7799
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 14.01.2020 IE00BDFBTK17 98,000 USD 2,214,611.82 22.5981
Vectors
Natural
Resources
UCITS ETF
Van Eck 14.01.2020 IE00BDFBTQ78 275,000 USD 5,817,250.66 21.1536
Vectors
Global
Mining
UCITS ETF
VanEck 14.01.2020 IE00BDFBTR85 200,000 USD 4,462,723.29 22.3136
Vectors
Preferred
US Equity
UCITS ETF
END
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January 15, 2020 02:00 ET (07:00 GMT)
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