11 Feb 2019 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.02.2019 IE00BQQP9H09 2,050,000 USD 66,007,083.87 32.1986VectorsMorningStar USWide MoatUCITS ETF VanEck 08.02.2019 IE00BF540Z61 120,000 USD 5,993,095.09 49.9425VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.02.2019 IE00BF541080 46,000 USD 4,703,853.34 102.2577VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.02.2019 IE00BQQP9F84 6,550,000 USD 153,743,443.51 23.4723VectorsGoldMinersUCITS ETF VanEck 08.02.2019 IE00BQQP9G91 3,250,000 USD 87,514,928.62 26.9277VectorsJuniorGoldMinersUCITS ETF VanEck 08.02.2019 IE00BDS67326 1,351,000 USD 83,588,313.91 61.8714VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.02.2019 IE00BDFBTK17 100,000 USD 2,064,152.98 20.6415VectorsNaturalResourcesUCITS ETF Van Eck 08.02.2019 IE00BDFBTQ78 175,000 USD 3,154,979.11 18.0285VectorsGlobalMiningUCITS ETF VanEck 08.02.2019 IE00BDFBTR85 100,000 USD 1,996,333.81 19.9633VectorsPreferredUS EquityUCITS ETF END