24 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.06.2019 IE00BQQP9H09 3,450,000 USD 118,205,740.11 34.2625VectorsMorningStar USWide MoatUCITS ETF VanEck 21.06.2019 IE00BF540Z61 120,000 USD 6,212,073.19 51.7673VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.06.2019 IE00BF541080 96,000 USD 10,207,809.69 106.3314VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.06.2019 IE00BQQP9F84 7,200,000 USD 190,272,071.05 26.4267VectorsGoldMinersUCITS ETF VanEck 21.06.2019 IE00BQQP9G91 3,450,000 USD 99,019,558.13 28.7013VectorsJuniorGoldMinersUCITS ETF VanEck 21.06.2019 IE00BDS67326 1,134,750 USD 71,971,349.67 63.4249VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.06.2019 IE00BDFBTK17 100,000 USD 2,171,158.80 21.7116VectorsNaturalResourcesUCITS ETF Van Eck 21.06.2019 IE00BDFBTQ78 225,000 USD 4,440,980.85 19.7377VectorsGlobalMiningUCITS ETF VanEck 21.06.2019 IE00BDFBTR85 150,000 USD 3,162,893.30 21.0860VectorsPreferredUS EquityUCITS ETF END