28 Jan 2019 07:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.01.2019 IE00BQQP9H09 1,600,000 USD 50,572,791.25 31.6080VectorsMorningStar USWide MoatUCITS ETF VanEck 25.01.2019 IE00BF540Z61 120,000 USD 5,947,945.49 49.5662VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.01.2019 IE00BF541080 46,000 USD 4,662,509.78 101.3589VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.01.2019 IE00BQQP9F84 6,300,000 USD 140,087,534.23 22.2361VectorsGoldMinersUCITS ETF VanEck 25.01.2019 IE00BQQP9G91 3,150,000 USD 80,474,007.60 25.5473VectorsJuniorGoldMinersUCITS ETF VanEck 25.01.2019 IE00BDS67326 1,351,000 USD 82,743,816.67 61.2463VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.01.2019 IE00BDFBTK17 100,000 USD 2,057,033.91 20.5703VectorsNaturalResourcesUCITS ETF Van Eck 25.01.2019 IE00BDFBTQ78 175,000 USD 3,096,095.52 17.6920VectorsGlobalMiningUCITS ETF VanEck 25.01.2019 IE00BDFBTR85 100,000 USD 1,977,381.80 19.7738VectorsPreferredUS EquityUCITS ETF END