Last checked at 20 Feb 2019 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.02.2019 IE00BQQP9H09 2,050,000 USD 68,052,702.18 33.1964VectorsMorningStar USWide MoatUCITS ETF VanEck 19.02.2019 IE00BF540Z61 120,000 USD 6,019,429.74 50.1619VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.02.2019 IE00BF541080 46,000 USD 4,720,193.52 102.6129VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.02.2019 IE00BQQP9F84 6,450,000 USD 156,574,321.99 24.2751VectorsGoldMinersUCITS ETF VanEck 19.02.2019 IE00BQQP9G91 3,250,000 USD 92,724,226.00 28.5305VectorsJuniorGoldMinersUCITS ETF VanEck 19.02.2019 IE00BDS67326 1,251,000 USD 76,980,759.96 61.5354VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.02.2019 IE00BDFBTK17 100,000 USD 2,113,643.02 21.1364VectorsNaturalResourcesUCITS ETF Van Eck 19.02.2019 IE00BDFBTQ78 175,000 USD 3,258,474.56 18.6199VectorsGlobalMiningUCITS ETF VanEck 19.02.2019 IE00BDFBTR85 100,000 USD 2,023,373.13 20.2337VectorsPreferredUS EquityUCITS ETF END