26 Feb 2019 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.02.2019 IE00BQQP9H09 2,450,000 USD 81,542,172.73 33.2825VectorsMorningStar USWide MoatUCITS ETF VanEck 25.02.2019 IE00BF540Z61 120,000 USD 6,048,313.40 50.4026VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.02.2019 IE00BF541080 46,000 USD 4,731,105.80 102.8501VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.02.2019 IE00BQQP9F84 6,700,000 USD 160,821,136.09 24.0032VectorsGoldMinersUCITS ETF VanEck 25.02.2019 IE00BQQP9G91 3,300,000 USD 92,057,523.96 27.8962VectorsJuniorGoldMinersUCITS ETF VanEck 25.02.2019 IE00BDS67326 851,000 USD 52,707,058.67 61.9354VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.02.2019 IE00BDFBTK17 100,000 USD 2,143,162.01 21.4316VectorsNaturalResourcesUCITS ETF Van Eck 25.02.2019 IE00BDFBTQ78 175,000 USD 3,330,330.32 19.0305VectorsGlobalMiningUCITS ETF VanEck 25.02.2019 IE00BDFBTR85 100,000 USD 2,023,837.82 20.2384VectorsPreferredUS EquityUCITS ETF END