14 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.05.2019 IE00BQQP9H09 3,150,000 USD 103,723,397.48 32.9281VectorsMorningStar USWide MoatUCITS ETF VanEck 13.05.2019 IE00BF540Z61 120,000 USD 6,123,796.32 51.0316VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.05.2019 IE00BF541080 96,000 USD 9,949,573.12 103.6414VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.05.2019 IE00BQQP9F84 7,200,000 USD 157,811,333.55 21.9182VectorsGoldMinersUCITS ETF VanEck 13.05.2019 IE00BQQP9G91 3,400,000 USD 82,485,621.07 24.2605VectorsJuniorGoldMinersUCITS ETF VanEck 13.05.2019 IE00BDS67326 1,151,000 USD 69,360,200.40 60.2608VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.05.2019 IE00BDFBTK17 100,000 USD 2,042,393.21 20.4239VectorsNaturalResourcesUCITS ETF Van Eck 13.05.2019 IE00BDFBTQ78 225,000 USD 3,987,209.78 17.7209VectorsGlobalMiningUCITS ETF VanEck 13.05.2019 IE00BDFBTR85 100,000 USD 2,065,413.62 20.6541VectorsPreferredUS EquityUCITS ETF END