30 Apr 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.04.2019 IE00BQQP9H09 3,000,000 USD 103,814,056.11 34.6047VectorsMorningStar USWide MoatUCITS ETF VanEck 29.04.2019 IE00BF540Z61 120,000 USD 6,150,855.04 51.2571VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.04.2019 IE00BF541080 96,000 USD 9,948,128.34 103.6263VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.04.2019 IE00BQQP9F84 7,200,000 USD 158,009,401.21 21.9458VectorsGoldMinersUCITS ETF VanEck 29.04.2019 IE00BQQP9G91 3,300,000 USD 81,018,651.73 24.5511VectorsJuniorGoldMinersUCITS ETF VanEck 29.04.2019 IE00BDS67326 1,151,000 USD 69,892,150.05 60.7230VectorsJP MorganEMLC BondUCITS ETF VanEck 29.04.2019 IE00BDFBTK17 100,000 USD 2,146,234.37 21.4623VectorsNaturalResourcesUCITS ETF VanEck 29.04.2019 IE00BDFBTQ78 225,000 USD 4,200,654.46 18.6696VectorsGlobalMiningUCITS ETF VanEck 29.04.2019 IE00BDFBTR85 100,000 USD 2,066,632.32 20.6663VectorsPreferredUS EquityUCITS ETF END