14 Mar 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.03.2019 IE00BQQP9H09 2,500,000 USD 82,968,582.04 33.1874VectorsMorningStar USWide MoatUCITS ETF VanEck 13.03.2019 IE00BF540Z61 120,000 USD 6,066,677.74 50.5556VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.03.2019 IE00BF541080 96,000 USD 9,858,997.73 102.6979VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.03.2019 IE00BQQP9F84 6,950,000 USD 166,616,854.69 23.9736VectorsGoldMinersUCITS ETF VanEck 13.03.2019 IE00BQQP9G91 3,300,000 USD 90,777,392.96 27.5083VectorsJuniorGoldMinersUCITS ETF VanEck 13.03.2019 IE00BDS67326 851,000 USD 52,079,496.03 61.1980VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.03.2019 IE00BDFBTK17 100,000 USD 2,120,531.61 21.2053VectorsNaturalResourcesUCITS ETF Van Eck 13.03.2019 IE00BDFBTQ78 175,000 USD 3,307,989.23 18.9028VectorsGlobalMiningUCITS ETF VanEck 13.03.2019 IE00BDFBTR85 100,000 USD 2,045,149.83 20.4515VectorsPreferredUS EquityUCITS ETF END