6 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.06.2019 IE00BQQP9H09 3,300,000 USD 108,598,067.57 32.9085VectorsMorningStar USWide MoatUCITS ETF VanEck 05.06.2019 IE00BF540Z61 120,000 USD 6,118,102.82 50.9842VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.06.2019 IE00BF541080 96,000 USD 9,998,281.98 104.1488VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.06.2019 IE00BQQP9F84 7,300,000 USD 173,532,570.56 23.7716VectorsGoldMinersUCITS ETF VanEck 05.06.2019 IE00BQQP9G91 3,450,000 USD 89,001,791.11 25.7976VectorsJuniorGoldMinersUCITS ETF VanEck 05.06.2019 IE00BDS67326 1,151,000 USD 70,240,999.88 61.0261VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.06.2019 IE00BDFBTK17 100,000 USD 2,050,273.16 20.5027VectorsNaturalResourcesUCITS ETF Van Eck 05.06.2019 IE00BDFBTQ78 225,000 USD 4,103,824.39 18.2392VectorsGlobalMiningUCITS ETF VanEck 05.06.2019 IE00BDFBTR85 150,000 USD 3,131,884.66 20.8792VectorsPreferredUS EquityUCITS ETF END