25 Jan 2019 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.01.2019 IE00BQQP9H09 1,550,000 USD 48,586,059.00 31.3458VectorsMorningStar USWide MoatUCITS ETF VanEck 24.01.2019 IE00BF540Z61 120,000 USD 5,935,203.34 49.4600VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.01.2019 IE00BF541080 46,000 USD 4,657,362.37 101.2470VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.01.2019 IE00BQQP9F84 6,300,000 USD 136,000,556.68 21.5874VectorsGoldMinersUCITS ETF VanEck 24.01.2019 IE00BQQP9G91 3,150,000 USD 77,994,682.42 24.7602VectorsJuniorGoldMinersUCITS ETF VanEck 24.01.2019 IE00BDS67326 1,351,000 USD 82,421,468.95 61.0077VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.01.2019 IE00BDFBTK17 100,000 USD 2,029,414.85 20.2941VectorsNaturalResourcesUCITS ETF Van Eck 24.01.2019 IE00BDFBTQ78 175,000 USD 3,020,959.68 17.2626VectorsGlobalMiningUCITS ETF VanEck 24.01.2019 IE00BDFBTR85 100,000 USD 1,968,790.60 19.6879VectorsPreferredUS EquityUCITS ETF END