7 May 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.05.2019 IE00BQQP9H09 3,100,000 USD 107,300,825.34 34.6132VectorsMorningStar USWide MoatUCITS ETF VanEck 06.05.2019 IE00BF540Z61 120,000 USD 6,158,516.26 51.3210VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.05.2019 IE00BF541080 96,000 USD 9,977,766.89 103.9351VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.05.2019 IE00BQQP9F84 7,200,000 USD 153,902,515.62 21.3753VectorsGoldMinersUCITS ETF VanEck 06.05.2019 IE00BQQP9G91 3,350,000 USD 79,711,662.31 23.7945VectorsJuniorGoldMinersUCITS ETF VanEck 06.05.2019 IE00BDS67326 1,151,000 USD 69,604,017.83 60.4726VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.05.2019 IE00BDFBTK17 100,000 USD 2,111,803.31 21.1180VectorsNaturalResourcesUCITS ETF Van Eck 06.05.2019 IE00BDFBTQ78 225,000 USD 4,089,416.70 18.1752VectorsGlobalMiningUCITS ETF VanEck 06.05.2019 IE00BDFBTR85 100,000 USD 2,068,643.39 20.6864VectorsPreferredUS 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)