13 Feb 2019 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.02.2019 IE00BQQP9H09 2,050,000 USD 67,353,689.66 32.8555VectorsMorningStar USWide MoatUCITS ETF VanEck 12.02.2019 IE00BF540Z61 120,000 USD 5,994,900.08 49.9575VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.02.2019 IE00BF541080 46,000 USD 4,708,485.62 102.3584VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.02.2019 IE00BQQP9F84 6,550,000 USD 152,103,809.36 23.2220VectorsGoldMinersUCITS ETF VanEck 12.02.2019 IE00BQQP9G91 3,250,000 USD 86,674,813.79 26.6692VectorsJuniorGoldMinersUCITS ETF VanEck 12.02.2019 IE00BDS67326 1,351,000 USD 83,180,851.26 61.5698VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.02.2019 IE00BDFBTK17 100,000 USD 2,085,570.06 20.8557VectorsNaturalResourcesUCITS ETF Van Eck 12.02.2019 IE00BDFBTQ78 175,000 USD 3,149,762.54 17.9986VectorsGlobalMiningUCITS ETF VanEck 12.02.2019 IE00BDFBTR85 100,000 USD 2,005,303.20 20.0530VectorsPreferredUS EquityUCITS ETF END