28 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.05.2019 IE00BQQP9H09 3,300,000 USD 109,095,372.73 33.0592VectorsMorningStar USWide MoatUCITS ETF VanEck 24.05.2019 IE00BF540Z61 120,000 USD 6,119,911.17 50.9993VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.05.2019 IE00BF541080 96,000 USD 9,978,395.82 103.9416VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.05.2019 IE00BQQP9F84 7,250,000 USD 156,571,946.16 21.5961VectorsGoldMinersUCITS ETF VanEck 24.05.2019 IE00BQQP9G91 3,450,000 USD 81,080,503.63 23.5016VectorsJuniorGoldMinersUCITS ETF VanEck 24.05.2019 IE00BDS67326 1,151,000 USD 69,296,208.54 60.2052VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.05.2019 IE00BDFBTK17 100,000 USD 2,014,496.53 20.1450VectorsNaturalResourcesUCITS ETF Van Eck 24.05.2019 IE00BDFBTQ78 225,000 USD 3,967,729.48 17.6344VectorsGlobalMiningUCITS ETF VanEck 24.05.2019 IE00BDFBTR85 150,000 USD 3,118,540.30 20.7903VectorsPreferredUS EquityUCITS ETF END