26 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.06.2019 IE00BQQP9H09 3,500,000 USD 118,564,878.91 33.8757VectorsMorningStar USWide MoatUCITS ETF VanEck 25.06.2019 IE00BF540Z61 120,000 USD 6,215,180.06 51.7932VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.06.2019 IE00BF541080 96,000 USD 10,218,061.16 106.4381VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.06.2019 IE00BQQP9F84 7,200,000 USD 193,887,510.61 26.9288VectorsGoldMinersUCITS ETF VanEck 25.06.2019 IE00BQQP9G91 3,500,000 USD 102,602,883.91 29.3151VectorsJuniorGoldMinersUCITS ETF VanEck 25.06.2019 IE00BDS67326 1,154,750 USD 73,494,484.66 63.6454VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.06.2019 IE00BDFBTK17 100,000 USD 2,170,748.86 21.7075VectorsNaturalResourcesUCITS ETF Van Eck 25.06.2019 IE00BDFBTQ78 225,000 USD 4,484,586.35 19.9315VectorsGlobalMiningUCITS ETF VanEck 25.06.2019 IE00BDFBTR85 150,000 USD 3,159,202.23 21.0613VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)