15 Jan 2019 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.01.2019 IE00BQQP9H09 1,500,000 USD 45,658,985.31 30.4393VectorsMorningStar USWide MoatUCITS ETF VanEck 14.01.2019 IE00BF540Z61 120,000 USD 5,896,914.45 49.1410VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.01.2019 IE00BF541080 46,000 USD 4,580,603.71 99.5783VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.01.2019 IE00BQQP9F84 6,450,000 USD 142,531,727.07 22.0979VectorsGoldMinersUCITS ETF VanEck 14.01.2019 IE00BQQP9G91 3,100,000 USD 79,729,041.87 25.7190VectorsJuniorGoldMinersUCITS ETF VanEck 14.01.2019 IE00BDS67326 861,000 USD 52,377,408.62 60.8332VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.01.2019 IE00BDFBTK17 100,000 USD 2,014,133.40 20.1413VectorsNaturalResourcesUCITS ETF Van Eck 14.01.2019 IE00BDFBTQ78 125,000 USD 2,164,428.32 17.3154VectorsGlobalMiningUCITS ETF VanEck 14.01.2019 IE00BDFBTR85 100,000 USD 1,961,689.39 19.6169VectorsPreferredUS EquityUCITS ETF END