7 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.06.2019 IE00BQQP9H09 3,300,000 USD 109,126,885.18 33.0688VectorsMorningStar USWide MoatUCITS ETF VanEck 06.06.2019 IE00BF540Z61 120,000 USD 6,122,527.33 51.0211VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.06.2019 IE00BF541080 96,000 USD 10,003,550.28 104.2036VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.06.2019 IE00BQQP9F84 7,300,000 USD 175,463,359.66 24.0361VectorsGoldMinersUCITS ETF VanEck 06.06.2019 IE00BQQP9G91 3,450,000 USD 89,598,084.84 25.9705VectorsJuniorGoldMinersUCITS ETF VanEck 06.06.2019 IE00BDS67326 1,151,000 USD 70,238,502.76 61.0239VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.06.2019 IE00BDFBTK17 100,000 USD 2,062,893.50 20.6289VectorsNaturalResourcesUCITS ETF Van Eck 06.06.2019 IE00BDFBTQ78 225,000 USD 4,115,059.14 18.2892VectorsGlobalMiningUCITS ETF VanEck 06.06.2019 IE00BDFBTR85 150,000 USD 3,133,685.77 20.8912VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)