27 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.06.2019 IE00BQQP9H09 3,500,000 USD 118,269,527.60 33.7913VectorsMorningStar USWide MoatUCITS ETF VanEck 26.06.2019 IE00BYWQWR46 50,000 USD 993,190.31 19.8638VectorsVideoGamingandeSportsUCITS ETF VanEck 26.06.2019 IE00BF540Z61 120,000 USD 6,214,947.77 51.7912VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.06.2019 IE00BF541080 96,000 USD 10,224,208.72 106.5022VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.06.2019 IE00BQQP9F84 7,200,000 USD 193,602,266.72 26.8892VectorsGoldMinersUCITS ETF VanEck 26.06.2019 IE00BQQP9G91 3,550,000 USD 103,823,800.73 29.2461VectorsJuniorGoldMinersUCITS ETF VanEck 26.06.2019 IE00BDS67326 1,154,750 USD 73,540,864.83 63.6855VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.06.2019 IE00BDFBTK17 100,000 USD 2,174,757.17 21.7476VectorsNaturalResourcesUCITS ETF Van Eck 26.06.2019 IE00BDFBTQ78 225,000 USD 4,484,724.34 19.9321VectorsGlobalMiningUCITS ETF VanEck 26.06.2019 IE00BDFBTR85 150,000 USD 3,157,740.07 21.0516VectorsPreferredUS EquityUCITS ETF END