17 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.06.2019 IE00BQQP9H09 3,300,000 USD 110,682,673.37 33.5402VectorsMorningStar USWide MoatUCITS ETF VanEck 14.06.2019 IE00BF540Z61 120,000 USD 6,145,464.03 51.2122VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.06.2019 IE00BF541080 96,000 USD 10,105,032.95 105.2608VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.06.2019 IE00BQQP9F84 7,300,000 USD 179,347,599.51 24.5682VectorsGoldMinersUCITS ETF VanEck 14.06.2019 IE00BQQP9G91 3,450,000 USD 91,418,469.21 26.4981VectorsJuniorGoldMinersUCITS ETF VanEck 14.06.2019 IE00BDS67326 1,151,000 USD 71,460,099.09 62.0852VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.06.2019 IE00BDFBTK17 100,000 USD 2,101,333.08 21.0133VectorsNaturalResourcesUCITS ETF Van Eck 14.06.2019 IE00BDFBTQ78 225,000 USD 4,265,866.47 18.9594VectorsGlobalMiningUCITS ETF VanEck 14.06.2019 IE00BDFBTR85 150,000 USD 3,150,354.08 21.0024VectorsPreferredUS EquityUCITS ETF END