11 Mar 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.03.2019 IE00BQQP9H09 2,500,000 USD 81,150,141.80 32.4601VectorsMorningStar USWide MoatUCITS ETF VanEck 08.03.2019 IE00BF540Z61 120,000 USD 6,018,288.68 50.1524VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.03.2019 IE00BF541080 46,000 USD 4,701,745.57 102.2119VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.03.2019 IE00BQQP9F84 6,950,000 USD 162,763,005.72 23.4191VectorsGoldMinersUCITS ETF VanEck 08.03.2019 IE00BQQP9G91 3,300,000 USD 88,701,668.84 26.8793VectorsJuniorGoldMinersUCITS ETF VanEck 08.03.2019 IE00BDS67326 851,000 USD 51,785,223.94 60.8522VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.03.2019 IE00BDFBTK17 100,000 USD 2,069,262.44 20.6926VectorsNaturalResourcesUCITS ETF Van Eck 08.03.2019 IE00BDFBTQ78 175,000 USD 3,222,302.36 18.4132VectorsGlobalMiningUCITS ETF VanEck 08.03.2019 IE00BDFBTR85 100,000 USD 2,039,999.71 20.4000VectorsPreferredUS EquityUCITS ETF END