4 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.06.2019 IE00BQQP9H09 3,300,000 USD 105,448,216.11 31.9540VectorsMorningStar USWide MoatUCITS ETF VanEck 03.06.2019 IE00BF540Z61 120,000 USD 6,087,191.04 50.7266VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.06.2019 IE00BF541080 96,000 USD 9,968,510.67 103.8387VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.06.2019 IE00BQQP9F84 7,250,000 USD 171,019,625.92 23.5889VectorsGoldMinersUCITS ETF VanEck 03.06.2019 IE00BQQP9G91 3,450,000 USD 89,377,979.99 25.9067VectorsJuniorGoldMinersUCITS ETF VanEck 03.06.2019 IE00BDS67326 1,151,000 USD 69,843,775.21 60.6810VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.06.2019 IE00BDFBTK17 100,000 USD 2,023,733.29 20.2373VectorsNaturalResourcesUCITS ETF Van Eck 03.06.2019 IE00BDFBTQ78 225,000 USD 4,066,394.87 18.0729VectorsGlobalMiningUCITS ETF VanEck 03.06.2019 IE00BDFBTR85 150,000 USD 3,123,771.41 20.8251VectorsPreferredUS 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)