10 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.05.2019 IE00BQQP9H09 3,150,000 USD 106,388,897.99 33.7743VectorsMorningStar USWide MoatUCITS ETF VanEck 09.05.2019 IE00BF540Z61 120,000 USD 6,145,947.76 51.2162VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.05.2019 IE00BF541080 96,000 USD 9,971,970.87 103.8747VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.05.2019 IE00BQQP9F84 7,200,000 USD 154,702,080.09 21.4864VectorsGoldMinersUCITS ETF VanEck 09.05.2019 IE00BQQP9G91 3,400,000 USD 80,987,581.64 23.8199VectorsJuniorGoldMinersUCITS ETF VanEck 09.05.2019 IE00BDS67326 1,151,000 USD 69,195,618.57 60.1178VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.05.2019 IE00BDFBTK17 100,000 USD 2,062,737.11 20.6274VectorsNaturalResourcesUCITS ETF Van Eck 09.05.2019 IE00BDFBTQ78 225,000 USD 4,011,599.21 17.8293VectorsGlobalMiningUCITS ETF VanEck 09.05.2019 IE00BDFBTR85 100,000 USD 2,067,675.55 20.6768VectorsPreferredUS EquityUCITS ETF END