31 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.05.2019 IE00BQQP9H09 3,300,000 USD 106,678,312.33 32.3268VectorsMorningStar USWide MoatUCITS ETF VanEck 30.05.2019 IE00BF540Z61 120,000 USD 6,090,064.46 50.7505VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.05.2019 IE00BF541080 96,000 USD 9,982,162.26 103.9809VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.05.2019 IE00BQQP9F84 7,250,000 USD 157,726,477.89 21.7554VectorsGoldMinersUCITS ETF VanEck 30.05.2019 IE00BQQP9G91 3,450,000 USD 81,743,731.51 23.6938VectorsJuniorGoldMinersUCITS ETF VanEck 30.05.2019 IE00BDS67326 1,151,000 USD 69,472,332.08 60.3582VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.05.2019 IE00BDFBTK17 100,000 USD 1,997,710.10 19.9771VectorsNaturalResourcesUCITS ETF Van Eck 30.05.2019 IE00BDFBTQ78 225,000 USD 3,980,013.65 17.6890VectorsGlobalMiningUCITS ETF VanEck 30.05.2019 IE00BDFBTR85 150,000 USD 3,128,059.48 20.8537VectorsPreferredUS EquityUCITS ETF END