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 END

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