22 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.05.2019 IE00BQQP9H09 3,300,000 USD 110,363,341.77 33.4434VectorsMorningStar USWide MoatUCITS ETF VanEck 21.05.2019 IE00BF540Z61 120,000 USD 6,135,178.16 51.1265VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.05.2019 IE00BF541080 96,000 USD 9,979,380.08 103.9519VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.05.2019 IE00BQQP9F84 7,250,000 USD 158,121,253.58 21.8098VectorsGoldMinersUCITS ETF VanEck 21.05.2019 IE00BQQP9G91 3,450,000 USD 82,558,427.58 23.9300VectorsJuniorGoldMinersUCITS ETF VanEck 21.05.2019 IE00BDS67326 1,151,000 USD 69,104,622.76 60.0388VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.05.2019 IE00BDFBTK17 100,000 USD 2,047,660.64 20.4766VectorsNaturalResourcesUCITS ETF Van Eck 21.05.2019 IE00BDFBTQ78 225,000 USD 4,013,605.59 17.8382VectorsGlobalMiningUCITS ETF VanEck 21.05.2019 IE00BDFBTR85 150,000 USD 3,112,097.32 20.7473VectorsPreferredUS EquityUCITS ETF END