VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.05.2019 IE00BQQP9H09 3,300,000 USD 109,070,667.77 33.0517 Vectors Morning Star US Wide Moat UCITS ETF VanEck 23.05.2019 IE00BF540Z61 120,000 USD 6,106,809.16 50.8901 Vectors Global Fallen Angels High Yield Bond UCITS ETF VanEck 23.05.2019 IE00BF541080 96,000 USD 9,971,183.46 103.8665 Vectors Emerging Markets High Yield Bond UCITS ETF VanEck 23.05.2019 IE00BQQP9F84 7,250,000 USD 155,820,190.35 21.4924 Vectors Gold Miners UCITS ETF VanEck 23.05.2019 IE00BQQP9G91 3,450,000 USD 80,718,017.16 23.3965 Vectors Junior Gold Miners UCITS ETF VanEck 23.05.2019 IE00BDS67326 1,151,000 USD 69,026,834.10 59.9712 Vectors JP Morgan EMLC Bond UCITS ETF Van Eck 23.05.2019 IE00BDFBTK17 100,000 USD 2,002,992.50 20.0299 Vectors Natural Resources UCITS ETF Van Eck 23.05.2019 IE00BDFBTQ78 225,000 USD 3,940,857.85 17.5149 Vectors Global Mining UCITS ETF VanEck 23.05.2019 IE00BDFBTR85 150,000 USD 3,113,731.67 20.7582 Vectors Preferred US Equity UCITS ETF END