20 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.05.2019 IE00BQQP9H09 3,300,000 USD 110,056,815.64 33.3506VectorsMorningStar USWide MoatUCITS ETF VanEck 17.05.2019 IE00BF540Z61 120,000 USD 6,121,422.21 51.0119VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.05.2019 IE00BF541080 96,000 USD 9,968,412.82 103.8376VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.05.2019 IE00BQQP9F84 7,200,000 USD 156,670,359.33 21.7598VectorsGoldMinersUCITS ETF VanEck 17.05.2019 IE00BQQP9G91 3,450,000 USD 82,574,103.53 23.9345VectorsJuniorGoldMinersUCITS ETF VanEck 17.05.2019 IE00BDS67326 1,151,000 USD 68,996,592.06 59.9449VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.05.2019 IE00BDFBTK17 100,000 USD 2,041,904.72 20.4190VectorsNaturalResourcesUCITS ETF Van Eck 17.05.2019 IE00BDFBTQ78 225,000 USD 4,020,786.44 17.8702VectorsGlobalMiningUCITS ETF VanEck 17.05.2019 IE00BDFBTR85 150,000 USD 3,118,343.89 20.7890VectorsPreferredUS 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)