12 Apr 2019 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.04.2019 IE00BQQP9H09 2,900,000 USD 98,425,380.64 33.9398VectorsMorningStar USWide MoatUCITS ETF VanEck 11.04.2019 IE00BF540Z61 120,000 USD 6,145,954.69 51.2163VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.04.2019 IE00BF541080 96,000 USD 9,944,553.74 103.5891VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.04.2019 IE00BQQP9F84 7,150,000 USD 168,115,157.85 23.5126VectorsGoldMinersUCITS ETF VanEck 11.04.2019 IE00BQQP9G91 3,300,000 USD 86,942,384.27 26.3462VectorsJuniorGoldMinersUCITS ETF VanEck 11.04.2019 IE00BDS67326 981,000 USD 60,644,101.03 61.8187VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.04.2019 IE00BDFBTK17 100,000 USD 2,164,076.51 21.6408VectorsNaturalResourcesUCITS ETF Van Eck 11.04.2019 IE00BDFBTQ78 175,000 USD 3,437,608.56 19.6435VectorsGlobalMiningUCITS ETF VanEck 11.04.2019 IE00BDFBTR85 100,000 USD 2,060,863.14 20.6086VectorsPreferredUS EquityUCITS ETF END