5 Apr 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.04.2019 IE00BQQP9H09 2,800,000 USD 94,497,891.85 33.7492VectorsMorningStar USWide MoatUCITS ETF VanEck 04.04.2019 IE00BF540Z61 120,000 USD 6,113,289.22 50.9441VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.04.2019 IE00BF541080 96,000 USD 9,949,076.53 103.6362VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.04.2019 IE00BQQP9F84 7,150,000 USD 169,052,857.47 23.6438VectorsGoldMinersUCITS ETF VanEck 04.04.2019 IE00BQQP9G91 3,300,000 USD 87,148,022.41 26.4085VectorsJuniorGoldMinersUCITS ETF VanEck 04.04.2019 IE00BDS67326 981,000 USD 60,204,867.44 61.3709VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.04.2019 IE00BDFBTK17 100,000 USD 2,167,965.44 21.6797VectorsNaturalResourcesUCITS ETF Van Eck 04.04.2019 IE00BDFBTQ78 175,000 USD 3,432,242.26 19.6128VectorsGlobalMiningUCITS ETF VanEck 04.04.2019 IE00BDFBTR85 100,000 USD 2,066,056.93 20.6606VectorsPreferredUS EquityUCITS ETF END