11 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.06.2019 IE00BQQP9H09 3,300,000 USD 110,806,884.57 33.5778VectorsMorningStar USWide MoatUCITS ETF VanEck 10.06.2019 IE00BF540Z61 120,000 USD 6,155,040.69 51.2920VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.06.2019 IE00BF541080 96,000 USD 10,043,427.18 104.6190VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.06.2019 IE00BQQP9F84 7,300,000 USD 173,254,133.00 23.7334VectorsGoldMinersUCITS ETF VanEck 10.06.2019 IE00BQQP9G91 3,450,000 USD 87,707,309.98 25.4224VectorsJuniorGoldMinersUCITS ETF VanEck 10.06.2019 IE00BDS67326 1,151,000 USD 71,003,458.62 61.6885VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.06.2019 IE00BDFBTK17 100,000 USD 2,081,279.16 20.8128VectorsNaturalResourcesUCITS ETF Van Eck 10.06.2019 IE00BDFBTQ78 225,000 USD 4,140,150.12 18.4007VectorsGlobalMiningUCITS ETF VanEck 10.06.2019 IE00BDFBTR85 150,000 USD 3,145,333.14 20.9689VectorsPreferredUS EquityUCITS ETF END