18 Mar 2019 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.03.2019 IE00BQQP9H09 2,500,000 USD 83,720,364.33 33.4881VectorsMorningStar USWide MoatUCITS ETF VanEck 15.03.2019 IE00BF540Z61 120,000 USD 6,078,495.00 50.6541VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.03.2019 IE00BF541080 96,000 USD 9,881,374.47 102.9310VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.03.2019 IE00BQQP9F84 7,150,000 USD 168,087,100.30 23.5087VectorsGoldMinersUCITS ETF VanEck 15.03.2019 IE00BQQP9G91 3,300,000 USD 89,665,865.11 27.1715VectorsJuniorGoldMinersUCITS ETF VanEck 15.03.2019 IE00BDS67326 851,000 USD 52,203,434.31 61.3436VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.03.2019 IE00BDFBTK17 100,000 USD 2,117,266.18 21.1727VectorsNaturalResourcesUCITS ETF Van Eck 15.03.2019 IE00BDFBTQ78 175,000 USD 3,291,408.11 18.8080VectorsGlobalMiningUCITS ETF VanEck 15.03.2019 IE00BDFBTR85 100,000 USD 2,049,985.69 20.4999VectorsPreferredUS EquityUCITS ETF END