15 Mar 2019 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.03.2019 IE00BQQP9H09 2,500,000 USD 82,990,453.01 33.1962VectorsMorningStar USWide MoatUCITS ETF VanEck 14.03.2019 IE00BF540Z61 120,000 USD 6,071,247.93 50.5937VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.03.2019 IE00BF541080 96,000 USD 9,868,693.27 102.7989VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.03.2019 IE00BQQP9F84 7,150,000 USD 167,927,735.79 23.4864VectorsGoldMinersUCITS ETF VanEck 14.03.2019 IE00BQQP9G91 3,300,000 USD 89,107,551.48 27.0023VectorsJuniorGoldMinersUCITS ETF VanEck 14.03.2019 IE00BDS67326 851,000 USD 51,991,608.72 61.0947VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.03.2019 IE00BDFBTK17 100,000 USD 2,113,524.12 21.1352VectorsNaturalResourcesUCITS ETF Van Eck 14.03.2019 IE00BDFBTQ78 175,000 USD 3,288,395.86 18.7908VectorsGlobalMiningUCITS ETF VanEck 14.03.2019 IE00BDFBTR85 100,000 USD 2,047,862.75 20.4786VectorsPreferredUS EquityUCITS ETF END