8 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.05.2019 IE00BQQP9H09 3,100,000 USD 105,155,090.67 33.9210VectorsMorningStar USWide MoatUCITS ETF VanEck 07.05.2019 IE00BF540Z61 120,000 USD 6,154,877.29 51.2906VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.05.2019 IE00BF541080 96,000 USD 9,977,232.73 103.9295VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.05.2019 IE00BQQP9F84 7,200,000 USD 156,746,210.04 21.7703VectorsGoldMinersUCITS ETF VanEck 07.05.2019 IE00BQQP9G91 3,400,000 USD 82,205,650.22 24.1781VectorsJuniorGoldMinersUCITS ETF VanEck 07.05.2019 IE00BDS67326 1,151,000 USD 69,367,817.51 60.2674VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.05.2019 IE00BDFBTK17 100,000 USD 2,087,628.04 20.8763VectorsNaturalResourcesUCITS ETF Van Eck 07.05.2019 IE00BDFBTQ78 225,000 USD 4,085,752.86 18.1589VectorsGlobalMiningUCITS ETF VanEck 07.05.2019 IE00BDFBTR85 100,000 USD 2,065,852.24 20.6585VectorsPreferredUS EquityUCITS ETF END