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Net Asset Value(s)

9 May 2019 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 8

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.05.2019 IE00BQQP9H09 3,150,000 USD 106,563,562.22 33.8297VectorsMorningStar USWide MoatUCITS ETF VanEck 08.05.2019 IE00BF540Z61 120,000 USD 6,152,140.80 51.2678VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.05.2019 IE00BF541080 96,000 USD 9,979,510.72 103.9532VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.05.2019 IE00BQQP9F84 7,200,000 USD 155,284,170.91 21.5672VectorsGoldMinersUCITS ETF VanEck 08.05.2019 IE00BQQP9G91 3,400,000 USD 81,592,014.98 23.9977VectorsJuniorGoldMinersUCITS ETF VanEck 08.05.2019 IE00BDS67326 1,151,000 USD 69,528,163.20 60.4067VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.05.2019 IE00BDFBTK17 100,000 USD 2,079,641.08 20.7964VectorsNaturalResourcesUCITS ETF Van Eck 08.05.2019 IE00BDFBTQ78 225,000 USD 4,060,398.72 18.0462VectorsGlobalMiningUCITS ETF VanEck 08.05.2019 IE00BDFBTR85 100,000 USD 2,067,215.68 20.6722VectorsPreferredUS EquityUCITS ETF END

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