31 Jan 2019 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.01.2019 IE00BQQP9H09 1,600,000 USD 50,553,249.33 31.5958VectorsMorningStar USWide MoatUCITS ETF VanEck 30.01.2019 IE00BF540Z61 120,000 USD 5,964,824.80 49.7069VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.01.2019 IE00BF541080 46,000 USD 4,670,712.69 101.5372VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.01.2019 IE00BQQP9F84 6,300,000 USD 146,699,373.07 23.2856VectorsGoldMinersUCITS ETF VanEck 30.01.2019 IE00BQQP9G91 3,150,000 USD 84,694,703.37 26.8872VectorsJuniorGoldMinersUCITS ETF VanEck 30.01.2019 IE00BDS67326 1,351,000 USD 82,948,500.45 61.3979VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.01.2019 IE00BDFBTK17 100,000 USD 2,083,241.03 20.8324VectorsNaturalResourcesUCITS ETF Van Eck 30.01.2019 IE00BDFBTQ78 175,000 USD 3,158,009.93 18.0458VectorsGlobalMiningUCITS ETF VanEck 30.01.2019 IE00BDFBTR85 100,000 USD 1,993,381.43 19.9338VectorsPreferredUS EquityUCITS ETF END