10 Jun 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.06.2019 IE00BQQP9H09 3,300,000 USD 110,304,221.61 33.4255VectorsMorningStar USWide MoatUCITS ETF VanEck 07.06.2019 IE00BF540Z61 120,000 USD 6,145,187.77 51.2099VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.06.2019 IE00BF541080 96,000 USD 10,016,420.98 104.3377VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.06.2019 IE00BQQP9F84 7,300,000 USD 175,405,455.99 24.0281VectorsGoldMinersUCITS ETF VanEck 07.06.2019 IE00BQQP9G91 3,450,000 USD 89,342,917.34 25.8965VectorsJuniorGoldMinersUCITS ETF VanEck 07.06.2019 IE00BDS67326 1,151,000 USD 70,588,579.43 61.3280VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.06.2019 IE00BDFBTK17 100,000 USD 2,076,764.08 20.7676VectorsNaturalResourcesUCITS ETF Van Eck 07.06.2019 IE00BDFBTQ78 225,000 USD 4,146,946.56 18.4309VectorsGlobalMiningUCITS ETF VanEck 07.06.2019 IE00BDFBTR85 150,000 USD 3,142,024.04 20.9468VectorsPreferredUS 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)