VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 24

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


VanEck    24.06.2019        IE00BQQP9H09 3,450,000 USD      117,291,070.85 33.9974
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    24.06.2019        IE00BF540Z61 120,000   USD      6,222,741.22   51.8562
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    24.06.2019        IE00BF541080 96,000    USD      10,215,255.12  106.4089
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    24.06.2019        IE00BQQP9F84 7,200,000 USD      195,362,005.22 27.1336
Vectors
Gold
Miners
UCITS ETF


VanEck    24.06.2019        IE00BQQP9G91 3,450,000 USD      101,394,709.23 29.3898
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    24.06.2019        IE00BDS67326 1,134,750 USD      72,096,542.62  63.5352
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   24.06.2019        IE00BDFBTK17 100,000   USD      2,176,838.38   21.7684
Vectors
Natural
Resources
UCITS ETF


Van Eck   24.06.2019        IE00BDFBTQ78 225,000   USD      4,491,836.79   19.9637
Vectors
Global
Mining
UCITS ETF


VanEck    24.06.2019        IE00BDFBTR85 150,000   USD      3,159,816.09   21.0654
Vectors
Preferred
US Equity
UCITS ETF



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