Last checked at 25 Feb 2019 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF | 22.02.2019 | IE00BQQP9H09 | 2,400,000 | USD | 79,957,443.67 | 33.3156 | |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF | 22.02.2019 | IE00BF540Z61 | 120,000 | USD | 6,036,816.93 | 50.3068 | |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 22.02.2019 | IE00BF541080 | 46,000 | USD | 4,724,112.82 | 102.6981 | |
| VanEck Vectors Gold Miners UCITS ETF | 22.02.2019 | IE00BQQP9F84 | 6,650,000 | USD | 161,644,596.54 | 24.3075 | |
| VanEck Vectors Junior Gold Miners UCITS ETF | 22.02.2019 | IE00BQQP9G91 | 3,300,000 | USD | 93,642,049.87 | 28.3764 | |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 22.02.2019 | IE00BDS67326 | 851,000 | USD | 52,631,757.12 | 61.847 | |
| Van Eck Vectors Natural Resources UCITS ETF | 22.02.2019 | IE00BDFBTK17 | 100,000 | USD | 2,141,634.69 | 21.4163 | |
| Van Eck Vectors Global Mining UCITS ETF | 22.02.2019 | IE00BDFBTQ78 | 175,000 | USD | 3,325,558.59 | 19.0032 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 22.02.2019 | IE00BDFBTR85 | 100,000 | USD | 2,024,266.21 | 20.2427 |