14 Feb 2019 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.02.2019 IE00BQQP9H09 2,050,000 USD 67,466,767.61 32.9106VectorsMorningStar USWide MoatUCITS ETF VanEck 13.02.2019 IE00BF540Z61 120,000 USD 5,997,287.38 49.9774VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.02.2019 IE00BF541080 46,000 USD 4,711,474.46 102.4234VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.02.2019 IE00BQQP9F84 6,550,000 USD 151,572,323.57 23.1408VectorsGoldMinersUCITS ETF VanEck 13.02.2019 IE00BQQP9G91 3,250,000 USD 86,991,837.29 26.7667VectorsJuniorGoldMinersUCITS ETF VanEck 13.02.2019 IE00BDS67326 1,351,000 USD 82,958,613.95 61.4053VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.02.2019 IE00BDFBTK17 100,000 USD 2,090,790.63 20.9079VectorsNaturalResourcesUCITS ETF Van Eck 13.02.2019 IE00BDFBTQ78 175,000 USD 3,169,463.73 18.1112VectorsGlobalMiningUCITS ETF VanEck 13.02.2019 IE00BDFBTR85 100,000 USD 2,012,488.83 20.1249VectorsPreferredUS EquityUCITS ETF END