VanEck Vectors UCITS ETF Net Asset Value(s)
June 19 2019 - 2:37AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 18.06.2019 IE00BQQP9H09 3,450,000 USD 116,720,622.82 33.8321
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 18.06.2019 IE00BF540Z61 120,000 USD 6,160,098.57 51.3342
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 18.06.2019 IE00BF541080 96,000 USD 10,138,982.01 105.6144
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 18.06.2019 IE00BQQP9F84 7,200,000 USD 179,464,116.53 24.9256
Vectors
Gold
Miners
UCITS ETF
VanEck 18.06.2019 IE00BQQP9G91 3,450,000 USD 92,606,162.10 26.8424
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 18.06.2019 IE00BDS67326 1,151,000 USD 71,764,005.70 62.3493
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 18.06.2019 IE00BDFBTK17 100,000 USD 2,126,002.79 21.2600
Vectors
Natural
Resources
UCITS ETF
Van Eck 18.06.2019 IE00BDFBTQ78 225,000 USD 4,310,474.74 19.1577
Vectors
Global
Mining
UCITS ETF
VanEck 18.06.2019 IE00BDFBTR85 150,000 USD 3,161,451.96 21.0763
Vectors
Preferred
US Equity
UCITS ETF
END
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June 19, 2019 02:37 ET (06:37 GMT)
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