15 Feb 2019 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.02.2019 IE00BQQP9H09 2,050,000 USD 67,333,021.13 32.8454VectorsMorningStar USWide MoatUCITS ETF VanEck 14.02.2019 IE00BF540Z61 120,000 USD 5,996,322.09 49.9694VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.02.2019 IE00BF541080 46,000 USD 4,708,823.28 102.3657VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.02.2019 IE00BQQP9F84 6,450,000 USD 149,879,969.50 23.2372VectorsGoldMinersUCITS ETF VanEck 14.02.2019 IE00BQQP9G91 3,250,000 USD 87,490,212.26 26.9201VectorsJuniorGoldMinersUCITS ETF VanEck 14.02.2019 IE00BDS67326 1,351,000 USD 82,527,014.34 61.0859VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.02.2019 IE00BDFBTK17 100,000 USD 2,089,255.69 20.8926VectorsNaturalResourcesUCITS ETF Van Eck 14.02.2019 IE00BDFBTQ78 175,000 USD 3,164,759.22 18.0843VectorsGlobalMiningUCITS ETF VanEck 14.02.2019 IE00BDFBTR85 100,000 USD 2,016,813.55 20.1681VectorsPreferredUS EquityUCITS ETF END