4 Mar 2019 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.03.2019 IE00BQQP9H09 2,450,000 USD 82,035,552.13 33.4839VectorsMorningStar USWide MoatUCITS ETF VanEck 01.03.2019 IE00BF540Z61 120,000 USD 6,067,563.47 50.5630VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.03.2019 IE00BF541080 46,000 USD 4,726,841.88 102.7574VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.03.2019 IE00BQQP9F84 6,750,000 USD 155,275,023.66 23.0037VectorsGoldMinersUCITS ETF VanEck 01.03.2019 IE00BQQP9G91 3,300,000 USD 87,480,671.84 26.5093VectorsJuniorGoldMinersUCITS ETF VanEck 01.03.2019 IE00BDS67326 851,000 USD 52,360,770.47 61.5285VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.03.2019 IE00BDFBTK17 100,000 USD 2,118,378.25 21.1838VectorsNaturalResourcesUCITS ETF Van Eck 01.03.2019 IE00BDFBTQ78 175,000 USD 3,250,139.67 18.5722VectorsGlobalMiningUCITS ETF VanEck 01.03.2019 IE00BDFBTR85 100,000 USD 2,045,107.49 20.4511VectorsPreferredUS EquityUCITS ETF END