7 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF | 03.05.2019 | IE00BQQP9H09 | 3,100,000 | USD | 107,801,263.44 | 34.7746 | |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF | 03.05.2019 | IE00BF540Z61 | 120,000 | USD | 6,159,628.41 | 51.3302 | |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 03.05.2019 | IE00BF541080 | 96,000 | USD | 9,982,506.28 | 103.9844 | |
| VanEck Vectors Gold Miners UCITS ETF | 03.05.2019 | IE00BQQP9F84 | 7,200,000 | USD | 153,947,206.10 | 21.3816 | |
| VanEck Vectors Junior Gold Miners UCITS ETF | 03.05.2019 | IE00BQQP9G91 | 3,300,000 | USD | 78,366,243.27 | 23.7473 | |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 03.05.2019 | IE00BDS67326 | 1,151,000 | USD | 69,768,721.82 | 60.6157 | |
| Van Eck Vectors Natural Resources UCITS ETF | 03.05.2019 | IE00BDFBTK17 | 100,000 | USD | 2,130,275.87 | 21.3028 | |
| Van Eck Vectors Global Mining UCITS ETF | 03.05.2019 | IE00BDFBTQ78 | 225,000 | USD | 4,125,099.00 | 18.3338 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 03.05.2019 | IE00BDFBTR85 | 100,000 | USD | 2,068,792.07 | 20.6879 |
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)