4 Apr 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.04.2019 IE00BQQP9H09 2,750,000 USD 92,419,291.89 33.6070VectorsMorningStar USWide MoatUCITS ETF VanEck 03.04.2019 IE00BF540Z61 120,000 USD 6,116,216.06 50.9685VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.04.2019 IE00BF541080 96,000 USD 9,942,674.24 103.5695VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.04.2019 IE00BQQP9F84 7,150,000 USD 166,568,118.14 23.2962VectorsGoldMinersUCITS ETF VanEck 03.04.2019 IE00BQQP9G91 3,300,000 USD 85,760,658.46 25.9881VectorsJuniorGoldMinersUCITS ETF VanEck 03.04.2019 IE00BDS67326 981,000 USD 60,209,358.89 61.3755VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.04.2019 IE00BDFBTK17 100,000 USD 2,158,903.05 21.5890VectorsNaturalResourcesUCITS ETF Van Eck 03.04.2019 IE00BDFBTQ78 175,000 USD 3,435,811.96 19.6332VectorsGlobalMiningUCITS ETF VanEck 03.04.2019 IE00BDFBTR85 100,000 USD 2,062,694.54 20.6269VectorsPreferredUS EquityUCITS ETF END