VanEck Vectors UCITS ETF Net Asset Value(s)
April 29 2019 - 2:00AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 26.04.2019 IE00BQQP9H09 3,000,000 USD 103,827,066.83 34.6090
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.04.2019 IE00BF540Z61 120,000 USD 6,146,126.49 51.2177
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 26.04.2019 IE00BF541080 96,000 USD 9,942,492.00 103.5676
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 26.04.2019 IE00BQQP9F84 7,200,000 USD 161,131,451.99 22.3794
Vectors
Gold
Miners
UCITS ETF
VanEck 26.04.2019 IE00BQQP9G91 3,300,000 USD 82,733,916.21 25.0709
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.04.2019 IE00BDS67326 1,101,000 USD 66,915,050.25 60.7766
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 26.04.2019 IE00BDFBTK17 100,000 USD 2,144,680.38 21.4468
Vectors
Natural
Resources
UCITS ETF
VanEck 26.04.2019 IE00BDFBTQ78 175,000 USD 3,293,318.51 18.8190
Vectors
Global
Mining
UCITS ETF
VanEck 26.04.2019 IE00BDFBTR85 100,000 USD 2,062,688.35 20.6269
Vectors
Preferred
US Equity
UCITS ETF
END
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April 29, 2019 02:00 ET (06:00 GMT)
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