12 Mar 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.03.2019 IE00BQQP9H09 2,500,000 USD 82,223,369.53 32.8893VectorsMorningStar USWide MoatUCITS ETF VanEck 11.03.2019 IE00BF540Z61 120,000 USD 6,030,623.40 50.2552VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.03.2019 IE00BF541080 46,000 USD 4,712,352.76 102.4425VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.03.2019 IE00BQQP9F84 6,950,000 USD 163,137,139.71 23.4730VectorsGoldMinersUCITS ETF VanEck 11.03.2019 IE00BQQP9G91 3,300,000 USD 88,438,213.69 26.7995VectorsJuniorGoldMinersUCITS ETF VanEck 11.03.2019 IE00BDS67326 851,000 USD 51,902,325.10 60.9898VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.03.2019 IE00BDFBTK17 100,000 USD 2,093,118.38 20.9312VectorsNaturalResourcesUCITS ETF Van Eck 11.03.2019 IE00BDFBTQ78 175,000 USD 3,249,955.41 18.5712VectorsGlobalMiningUCITS ETF VanEck 11.03.2019 IE00BDFBTR85 100,000 USD 2,038,813.96 20.3881VectorsPreferredUS EquityUCITS ETF END