7 Feb 2019 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.02.2019 IE00BQQP9H09 1,600,000 USD 51,926,948.60 32.4543VectorsMorningStar USWide MoatUCITS ETF VanEck 06.02.2019 IE00BF540Z61 120,000 USD 6,013,252.35 50.1104VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.02.2019 IE00BF541080 46,000 USD 4,712,540.31 102.4465VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.02.2019 IE00BQQP9F84 6,550,000 USD 153,615,131.98 23.4527VectorsGoldMinersUCITS ETF VanEck 06.02.2019 IE00BQQP9G91 3,250,000 USD 87,545,027.71 26.9369VectorsJuniorGoldMinersUCITS ETF VanEck 06.02.2019 IE00BDS67326 1,351,000 USD 83,916,299.30 62.1142VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.02.2019 IE00BDFBTK17 100,000 USD 2,093,946.23 20.9395VectorsNaturalResourcesUCITS ETF Van Eck 06.02.2019 IE00BDFBTQ78 175,000 USD 3,200,736.54 18.2899VectorsGlobalMiningUCITS ETF VanEck 06.02.2019 IE00BDFBTR85 100,000 USD 2,000,262.55 20.0026VectorsPreferredUS EquityUCITS ETF END