29 Jan 2019 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.01.2019 IE00BQQP9H09 1,600,000 USD 50,221,481.24 31.3884VectorsMorningStar USWide MoatUCITS ETF VanEck 28.01.2019 IE00BF540Z61 120,000 USD 5,945,756.83 49.5480VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.01.2019 IE00BF541080 46,000 USD 4,668,361.31 101.4861VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.01.2019 IE00BQQP9F84 6,300,000 USD 141,496,923.42 22.4598VectorsGoldMinersUCITS ETF VanEck 28.01.2019 IE00BQQP9G91 3,150,000 USD 81,674,572.44 25.9284VectorsJuniorGoldMinersUCITS ETF VanEck 28.01.2019 IE00BDS67326 1,351,000 USD 82,642,082.60 61.1710VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.01.2019 IE00BDFBTK17 100,000 USD 2,040,918.69 20.4092VectorsNaturalResourcesUCITS ETF Van Eck 28.01.2019 IE00BDFBTQ78 175,000 USD 3,037,704.93 17.3583VectorsGlobalMiningUCITS ETF VanEck 28.01.2019 IE00BDFBTR85 100,000 USD 1,985,430.46 19.8543VectorsPreferredUS EquityUCITS ETF END