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    25.04.2019        IE00BQQP9H09 3,000,000 USD      103,041,806.71 34.3473
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    25.04.2019        IE00BF540Z61 120,000   USD      6,139,621.39   51.1635
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    25.04.2019        IE00BF541080 96,000    USD      9,940,831.17   103.5503
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    25.04.2019        IE00BQQP9F84 7,200,000 USD      157,632,235.73 21.8934
Vectors
Gold
Miners
UCITS ETF

VanEck    25.04.2019        IE00BQQP9G91 3,300,000 USD      80,204,945.58  24.3045
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    25.04.2019        IE00BDFBTK17 100,000   USD      2,138,826.66   21.3883
Vectors
Natural
Resources
UCITS ETF

VanEck   25.04.2019        IE00BDFBTQ78 175,000   USD      3,279,316.57   18.7390
Vectors
Global
Mining
UCITS ETF

VanEck    25.04.2019        IE00BDFBTR85 100,000   USD      2,066,185.39   20.6619
Vectors
Preferred
US Equity
UCITS ETF



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