18 Apr 2019 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.04.2019 IE00BQQP9H09 2,950,000 USD 100,547,855.79 34.0840VectorsMorningStar USWide MoatUCITS ETF VanEck 17.04.2019 IE00BF540Z61 120,000 USD 6,158,066.48 51.3172VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.04.2019 IE00BF541080 96,000 USD 9,960,579.41 103.7560VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.04.2019 IE00BQQP9F84 7,200,000 USD 163,863,024.16 22.7588VectorsGoldMinersUCITS ETF VanEck 17.04.2019 IE00BQQP9G91 3,300,000 USD 83,161,227.30 25.2004VectorsJuniorGoldMinersUCITS ETF VanEck 17.04.2019 IE00BDS67326 981,000 USD 60,607,595.38 61.7814VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.04.2019 IE00BDFBTK17 100,000 USD 2,176,816.18 21.7682VectorsNaturalResourcesUCITS ETF Van Eck 17.04.2019 IE00BDFBTQ78 175,000 USD 3,413,015.00 19.5029VectorsGlobalMiningUCITS ETF VanEck 17.04.2019 IE00BDFBTR85 100,000 USD 2,067,090.45 20.6709VectorsPreferredUS EquityUCITS ETF END