VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 11

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    11.06.2019        IE00BQQP9H09 3,300,000 USD      110,717,961.46 33.5509
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    11.06.2019        IE00BF540Z61 120,000   USD      6,161,727.02   51.3477
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    11.06.2019        IE00BF541080 96,000    USD      10,064,095.23  104.8343
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    11.06.2019        IE00BQQP9F84 7,300,000 USD      173,328,535.91 23.7436
Vectors
Gold
Miners
UCITS ETF


VanEck    11.06.2019        IE00BQQP9G91 3,450,000 USD      87,799,362.51  25.4491
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    11.06.2019        IE00BDS67326 1,151,000 USD      71,362,453.45  62.0004
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   11.06.2019        IE00BDFBTK17 100,000   USD      2,095,976.94   20.9598
Vectors
Natural
Resources
UCITS ETF


Van Eck   11.06.2019        IE00BDFBTQ78 225,000   USD      4,209,992.40   18.7111
Vectors
Global
Mining
UCITS ETF


VanEck    11.06.2019        IE00BDFBTR85 150,000   USD      3,140,746.38   20.9383
Vectors
Preferred
US Equity
UCITS ETF



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