15 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.05.2019 IE00BQQP9H09 3,150,000 USD 104,598,425.70 33.2058VectorsMorningStar USWide MoatUCITS ETF VanEck 14.05.2019 IE00BF540Z61 120,000 USD 6,124,708.21 51.0392VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.05.2019 IE00BF541080 96,000 USD 9,946,576.89 103.6102VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.05.2019 IE00BQQP9F84 7,200,000 USD 158,015,289.08 21.9466VectorsGoldMinersUCITS ETF VanEck 14.05.2019 IE00BQQP9G91 3,400,000 USD 82,695,224.10 24.3221VectorsJuniorGoldMinersUCITS ETF VanEck 14.05.2019 IE00BDS67326 1,151,000 USD 69,502,518.60 60.3845VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.05.2019 IE00BDFBTK17 100,000 USD 2,053,423.54 20.5342VectorsNaturalResourcesUCITS ETF Van Eck 14.05.2019 IE00BDFBTQ78 225,000 USD 4,014,964.15 17.8443VectorsGlobalMiningUCITS ETF VanEck 14.05.2019 IE00BDFBTR85 150,000 USD 3,105,810.41 20.7054VectorsPreferredUS 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)