28 Mar 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.03.2019 IE00BQQP9H09 2,650,000 USD 86,868,468.95 32.7806VectorsMorningStar USWide MoatUCITS ETF VanEck 27.03.2019 IE00BF540Z61 120,000 USD 6,089,024.30 50.7419VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.03.2019 IE00BF541080 96,000 USD 9,891,779.00 103.0394VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.03.2019 IE00BQQP9F84 7,150,000 USD 173,474,850.83 24.2622VectorsGoldMinersUCITS ETF VanEck 27.03.2019 IE00BQQP9G91 3,300,000 USD 90,918,212.62 27.5510VectorsJuniorGoldMinersUCITS ETF VanEck 27.03.2019 IE00BDS67326 931,000 USD 56,601,192.05 60.7961VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.03.2019 IE00BDFBTK17 100,000 USD 2,115,637.81 21.1564VectorsNaturalResourcesUCITS ETF Van Eck 27.03.2019 IE00BDFBTQ78 175,000 USD 3,334,660.72 19.0552VectorsGlobalMiningUCITS ETF VanEck 27.03.2019 IE00BDFBTR85 100,000 USD 2,041,779.98 20.4178VectorsPreferredUS EquityUCITS ETF END