18 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.06.2019 IE00BQQP9H09 3,450,000 USD 115,665,148.29 33.5261VectorsMorningStar USWide MoatUCITS ETF VanEck 17.06.2019 IE00BF540Z61 120,000 USD 6,145,054.60 51.2088VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.06.2019 IE00BF541080 96,000 USD 10,109,441.81 105.3067VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.06.2019 IE00BQQP9F84 7,200,000 USD 177,521,939.54 24.6558VectorsGoldMinersUCITS ETF VanEck 17.06.2019 IE00BQQP9G91 3,450,000 USD 91,425,402.42 26.5001VectorsJuniorGoldMinersUCITS ETF VanEck 17.06.2019 IE00BDS67326 1,151,000 USD 71,297,895.41 61.9443VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.06.2019 IE00BDFBTK17 100,000 USD 2,098,703.27 20.9870VectorsNaturalResourcesUCITS ETF Van Eck 17.06.2019 IE00BDFBTQ78 225,000 USD 4,242,680.93 18.8564VectorsGlobalMiningUCITS ETF VanEck 17.06.2019 IE00BDFBTR85 150,000 USD 3,155,241.33 21.0349VectorsPreferredUS EquityUCITS ETF END