29 Apr 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.04.2019 IE00BQQP9H09 3,000,000 USD 103,827,066.83 34.6090VectorsMorningStar USWide MoatUCITS ETF VanEck 26.04.2019 IE00BF540Z61 120,000 USD 6,146,126.49 51.2177VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.04.2019 IE00BF541080 96,000 USD 9,942,492.00 103.5676VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.04.2019 IE00BQQP9F84 7,200,000 USD 161,131,451.99 22.3794VectorsGoldMinersUCITS ETF VanEck 26.04.2019 IE00BQQP9G91 3,300,000 USD 82,733,916.21 25.0709VectorsJuniorGoldMinersUCITS ETF VanEck 26.04.2019 IE00BDS67326 1,101,000 USD 66,915,050.25 60.7766VectorsJP MorganEMLC BondUCITS ETF VanEck 26.04.2019 IE00BDFBTK17 100,000 USD 2,144,680.38 21.4468VectorsNaturalResourcesUCITS ETF VanEck 26.04.2019 IE00BDFBTQ78 175,000 USD 3,293,318.51 18.8190VectorsGlobalMiningUCITS ETF VanEck 26.04.2019 IE00BDFBTR85 100,000 USD 2,062,688.35 20.6269VectorsPreferredUS 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)