13 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.06.2019 IE00BQQP9H09 3,300,000 USD 110,512,413.77 33.4886VectorsMorningStar USWide MoatUCITS ETF VanEck 12.06.2019 IE00BF540Z61 120,000 USD 6,154,747.85 51.2896VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.06.2019 IE00BF541080 96,000 USD 10,088,156.74 105.0850VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.06.2019 IE00BQQP9F84 7,300,000 USD 176,429,014.44 24.1684VectorsGoldMinersUCITS ETF VanEck 12.06.2019 IE00BQQP9G91 3,450,000 USD 89,664,748.52 25.9898VectorsJuniorGoldMinersUCITS ETF VanEck 12.06.2019 IE00BDS67326 1,151,000 USD 71,499,423.45 62.1194VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.06.2019 IE00BDFBTK17 100,000 USD 2,094,919.66 20.9492VectorsNaturalResourcesUCITS ETF Van Eck 12.06.2019 IE00BDFBTQ78 225,000 USD 4,248,279.15 18.8812VectorsGlobalMiningUCITS ETF VanEck 12.06.2019 IE00BDFBTR85 150,000 USD 3,141,528.61 20.9435VectorsPreferredUS EquityUCITS ETF END