20 Mar 2019 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.03.2019 IE00BQQP9H09 2,550,000 USD 85,406,732.51 33.4928VectorsMorningStar USWide MoatUCITS ETF VanEck 19.03.2019 IE00BF540Z61 120,000 USD 6,096,836.64 50.8070VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.03.2019 IE00BF541080 96,000 USD 9,915,220.68 103.2835VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.03.2019 IE00BQQP9F84 7,150,000 USD 166,958,892.29 23.3509VectorsGoldMinersUCITS ETF VanEck 19.03.2019 IE00BQQP9G91 3,300,000 USD 89,159,552.75 27.0180VectorsJuniorGoldMinersUCITS ETF VanEck 19.03.2019 IE00BDS67326 851,000 USD 52,487,618.73 61.6776VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.03.2019 IE00BDFBTK17 100,000 USD 2,140,672.51 21.4067VectorsNaturalResourcesUCITS ETF Van Eck 19.03.2019 IE00BDFBTQ78 175,000 USD 3,349,661.90 19.1409VectorsGlobalMiningUCITS ETF VanEck 19.03.2019 IE00BDFBTR85 100,000 USD 2,043,308.93 20.4331VectorsPreferredUS EquityUCITS ETF END