VanEck Vectors UCITS ETF Net Asset Value(s)
April 26 2019 - 4:33AM
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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
END
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April 26, 2019 04:33 ET (08:33 GMT)
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