17 Apr 2019 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.04.2019 IE00BQQP9H09 2,950,000 USD 101,130,036.12 34.2814VectorsMorningStar USWide MoatUCITS ETF VanEck 16.04.2019 IE00BF540Z61 120,000 USD 6,157,675.54 51.3140VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.04.2019 IE00BF541080 96,000 USD 9,950,419.12 103.6502VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.04.2019 IE00BQQP9F84 7,200,000 USD 165,663,669.66 23.0088VectorsGoldMinersUCITS ETF VanEck 16.04.2019 IE00BQQP9G91 3,300,000 USD 83,803,338.79 25.3950VectorsJuniorGoldMinersUCITS ETF VanEck 16.04.2019 IE00BDS67326 981,000 USD 60,454,655.32 61.6255VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.04.2019 IE00BDFBTK17 100,000 USD 2,175,441.94 21.7544VectorsNaturalResourcesUCITS ETF Van Eck 16.04.2019 IE00BDFBTQ78 175,000 USD 3,441,898.03 19.6680VectorsGlobalMiningUCITS ETF VanEck 16.04.2019 IE00BDFBTR85 100,000 USD 2,068,624.64 20.6862VectorsPreferredUS EquityUCITS ETF END