13 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.05.2019 IE00BQQP9H09 3,150,000 USD 106,554,050.83 33.8267VectorsMorningStar USWide MoatUCITS ETF VanEck 10.05.2019 IE00BF540Z61 120,000 USD 6,146,683.84 51.2224VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.05.2019 IE00BF541080 96,000 USD 9,964,912.09 103.8012VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.05.2019 IE00BQQP9F84 7,200,000 USD 153,861,634.69 21.3697VectorsGoldMinersUCITS ETF VanEck 10.05.2019 IE00BQQP9G91 3,400,000 USD 80,677,482.23 23.7287VectorsJuniorGoldMinersUCITS ETF VanEck 10.05.2019 IE00BDS67326 1,151,000 USD 69,576,603.76 60.4488VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.05.2019 IE00BDFBTK17 100,000 USD 2,075,948.81 20.7595VectorsNaturalResourcesUCITS ETF Van Eck 10.05.2019 IE00BDFBTQ78 225,000 USD 4,023,736.99 17.8833VectorsGlobalMiningUCITS ETF VanEck 10.05.2019 IE00BDFBTR85 100,000 USD 2,069,868.09 20.6987VectorsPreferredUS 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)