4 Jan 2019 07:36
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.01.2019 IE00BQQP9H09 1,450,000 USD 41,634,990.46 28.7138VectorsMorningStar USWide MoatUCITS ETF VanEck 03.01.2019 IE00BF540Z61 120,000 USD 5,791,469.47 48.2622VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.01.2019 IE00BF541080 46,000 USD 4,515,946.16 98.1727VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.01.2019 IE00BQQP9F84 6,350,000 USD 142,953,087.81 22.5123VectorsGoldMinersUCITS ETF VanEck 03.01.2019 IE00BQQP9G91 3,050,000 USD 79,999,965.31 26.2295VectorsJuniorGoldMinersUCITS ETF VanEck 03.01.2019 IE00BDS67326 861,000 USD 51,276,246.02 59.5543VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.01.2019 IE00BDFBTK17 100,000 USD 1,898,949.34 18.9895VectorsNaturalResourcesUCITS ETF Van Eck 03.01.2019 IE00BDFBTQ78 125,000 USD 2,057,105.97 16.4568VectorsGlobalMiningUCITS ETF VanEck 03.01.2019 IE00BDFBTR85 100,000 USD 1,922,663.44 19.2266VectorsPreferredUS EquityUCITS ETF END