6 Feb 2019 07:28
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.02.2019 IE00BQQP9H09 1,600,000 USD 51,885,090.55 32.4282VectorsMorningStar USWide MoatUCITS ETF VanEck 05.02.2019 IE00BF540Z61 120,000 USD 6,011,837.31 50.0986VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.02.2019 IE00BF541080 46,000 USD 4,712,074.56 102.4364VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.02.2019 IE00BQQP9F84 6,500,000 USD 154,333,731.25 23.7437VectorsGoldMinersUCITS ETF VanEck 05.02.2019 IE00BQQP9G91 3,250,000 USD 88,913,149.96 27.3579VectorsJuniorGoldMinersUCITS ETF VanEck 05.02.2019 IE00BDS67326 1,351,000 USD 84,053,753.60 62.2160VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.02.2019 IE00BDFBTK17 100,000 USD 2,100,742.19 21.0074VectorsNaturalResourcesUCITS ETF Van Eck 05.02.2019 IE00BDFBTQ78 175,000 USD 3,217,381.90 18.3850VectorsGlobalMiningUCITS ETF VanEck 05.02.2019 IE00BDFBTR85 100,000 USD 2,005,473.17 20.0547VectorsPreferredUS EquityUCITS ETF END