21 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.06.2019 IE00BQQP9H09 3,450,000 USD 118,279,491.11 34.2839VectorsMorningStar USWide MoatUCITS ETF VanEck 20.06.2019 IE00BF540Z61 120,000 USD 6,214,424.69 51.7869VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.06.2019 IE00BF541080 96,000 USD 10,214,867.07 106.4049VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.06.2019 IE00BQQP9F84 7,200,000 USD 189,598,843.47 26.3332VectorsGoldMinersUCITS ETF VanEck 20.06.2019 IE00BQQP9G91 3,450,000 USD 98,739,198.56 28.6201VectorsJuniorGoldMinersUCITS ETF VanEck 20.06.2019 IE00BDS67326 1,134,750 USD 71,847,160.73 63.3154VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.06.2019 IE00BDFBTK17 100,000 USD 2,168,376.31 21.6838VectorsNaturalResourcesUCITS ETF Van Eck 20.06.2019 IE00BDFBTQ78 225,000 USD 4,420,857.15 19.6483VectorsGlobalMiningUCITS ETF VanEck 20.06.2019 IE00BDFBTR85 150,000 USD 3,166,985.44 21.1132VectorsPreferredUS EquityUCITS ETF END