15 Apr 2019 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.04.2019 IE00BQQP9H09 2,900,000 USD 99,245,776.85 34.2227VectorsMorningStar USWide MoatUCITS ETF VanEck 12.04.2019 IE00BF540Z61 120,000 USD 6,153,948.57 51.2829VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.04.2019 IE00BF541080 96,000 USD 9,941,874.91 103.5612VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.04.2019 IE00BQQP9F84 7,200,000 USD 168,560,114.30 23.4111VectorsGoldMinersUCITS ETF VanEck 12.04.2019 IE00BQQP9G91 3,300,000 USD 86,054,100.12 26.0770VectorsJuniorGoldMinersUCITS ETF VanEck 12.04.2019 IE00BDS67326 981,000 USD 60,709,273.02 61.8851VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.04.2019 IE00BDFBTK17 100,000 USD 2,169,210.76 21.6921VectorsNaturalResourcesUCITS ETF Van Eck 12.04.2019 IE00BDFBTQ78 175,000 USD 3,456,203.95 19.7497VectorsGlobalMiningUCITS ETF VanEck 12.04.2019 IE00BDFBTR85 100,000 USD 2,062,048.56 20.6205VectorsPreferredUS EquityUCITS ETF END