24 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.05.2019 IE00BQQP9H09 3,300,000 USD 109,070,667.77 33.0517VectorsMorningStar USWide MoatUCITS ETF VanEck 23.05.2019 IE00BF540Z61 120,000 USD 6,106,809.16 50.8901VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.05.2019 IE00BF541080 96,000 USD 9,971,183.46 103.8665VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.05.2019 IE00BQQP9F84 7,250,000 USD 155,820,190.35 21.4924VectorsGoldMinersUCITS ETF VanEck 23.05.2019 IE00BQQP9G91 3,450,000 USD 80,718,017.16 23.3965VectorsJuniorGoldMinersUCITS ETF VanEck 23.05.2019 IE00BDS67326 1,151,000 USD 69,026,834.10 59.9712VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.05.2019 IE00BDFBTK17 100,000 USD 2,002,992.50 20.0299VectorsNaturalResourcesUCITS ETF Van Eck 23.05.2019 IE00BDFBTQ78 225,000 USD 3,940,857.85 17.5149VectorsGlobalMiningUCITS ETF VanEck 23.05.2019 IE00BDFBTR85 150,000 USD 3,113,731.67 20.7582VectorsPreferredUS EquityUCITS ETF END