Last checked at 25 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.06.2019 IE00BQQP9H09 3,450,000 USD 117,291,070.85 33.9974VectorsMorningStar USWide MoatUCITS ETF VanEck 24.06.2019 IE00BF540Z61 120,000 USD 6,222,741.22 51.8562VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.06.2019 IE00BF541080 96,000 USD 10,215,255.12 106.4089VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.06.2019 IE00BQQP9F84 7,200,000 USD 195,362,005.22 27.1336VectorsGoldMinersUCITS ETF VanEck 24.06.2019 IE00BQQP9G91 3,450,000 USD 101,394,709.23 29.3898VectorsJuniorGoldMinersUCITS ETF VanEck 24.06.2019 IE00BDS67326 1,134,750 USD 72,096,542.62 63.5352VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.06.2019 IE00BDFBTK17 100,000 USD 2,176,838.38 21.7684VectorsNaturalResourcesUCITS ETF Van Eck 24.06.2019 IE00BDFBTQ78 225,000 USD 4,491,836.79 19.9637VectorsGlobalMiningUCITS ETF VanEck 24.06.2019 IE00BDFBTR85 150,000 USD 3,159,816.09 21.0654VectorsPreferredUS EquityUCITS ETF END