VanEck Vectors UCITS ETF - Net Asset Value(s)
May 07 2019 - 2:00AM
PR Newswire (US)
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| Funds |
Date |
Ticker
Symbol |
ISIN code |
Shares in
Issue |
Currency |
Net Asset
Value |
NAV per
Share |
| VanEck Vectors
Morning Star US Wide Moat UCITS ETF |
03.05.2019 |
|
IE00BQQP9H09 |
3,100,000 |
USD |
107,801,263.44 |
34.7746 |
| VanEck Vectors Global
Fallen Angels High Yield Bond UCITS ETF |
03.05.2019 |
|
IE00BF540Z61 |
120,000 |
USD |
6,159,628.41 |
51.3302 |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
03.05.2019 |
|
IE00BF541080 |
96,000 |
USD |
9,982,506.28 |
103.9844 |
| VanEck Vectors Gold
Miners UCITS ETF |
03.05.2019 |
|
IE00BQQP9F84 |
7,200,000 |
USD |
153,947,206.10 |
21.3816 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
03.05.2019 |
|
IE00BQQP9G91 |
3,300,000 |
USD |
78,366,243.27 |
23.7473 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
03.05.2019 |
|
IE00BDS67326 |
1,151,000 |
USD |
69,768,721.82 |
60.6157 |
| Van Eck Vectors
Natural Resources UCITS ETF |
03.05.2019 |
|
IE00BDFBTK17 |
100,000 |
USD |
2,130,275.87 |
21.3028 |
| Van Eck Vectors
Global Mining UCITS ETF |
03.05.2019 |
|
IE00BDFBTQ78 |
225,000 |
USD |
4,125,099.00 |
18.3338 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
03.05.2019 |
|
IE00BDFBTR85 |
100,000 |
USD |
2,068,792.07 |
20.6879 |
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