23 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.05.2019 IE00BQQP9H09 3,300,000 USD 110,258,429.48 33.4116VectorsMorningStar USWide MoatUCITS ETF VanEck 22.05.2019 IE00BF540Z61 120,000 USD 6,123,548.92 51.0296VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.05.2019 IE00BF541080 96,000 USD 9,984,369.69 104.0039VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.05.2019 IE00BQQP9F84 7,250,000 USD 155,558,915.06 21.4564VectorsGoldMinersUCITS ETF VanEck 22.05.2019 IE00BQQP9G91 3,450,000 USD 80,839,226.99 23.4317VectorsJuniorGoldMinersUCITS ETF VanEck 22.05.2019 IE00BDS67326 1,151,000 USD 69,159,840.97 60.0867VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.05.2019 IE00BDFBTK17 100,000 USD 2,034,310.16 20.3431VectorsNaturalResourcesUCITS ETF Van Eck 22.05.2019 IE00BDFBTQ78 225,000 USD 3,976,543.26 17.6735VectorsGlobalMiningUCITS ETF VanEck 22.05.2019 IE00BDFBTR85 150,000 USD 3,116,014.60 20.7734VectorsPreferredUS 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)