24 Dec 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.12.2018 IE00BQQP9H09 1,450,000 USD 41,213,386.11 28.4230VectorsMorningStar USWide MoatUCITS ETF VanEck 21.12.2018 IE00BF540Z61 120,000 USD 5,764,505.74 48.0375VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.12.2018 IE00BF541080 46,000 USD 4,498,959.21 97.8035VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.12.2018 IE00BQQP9F84 6,350,000 USD 136,499,894.56 21.4960VectorsGoldMinersUCITS ETF VanEck 21.12.2018 IE00BQQP9G91 3,050,000 USD 74,021,920.87 24.2695VectorsJuniorGoldMinersUCITS ETF VanEck 21.12.2018 IE00BDS67326 861,000 USD 50,656,703.79 58.8347VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.12.2018 IE00BDFBTK17 100,000 USD 1,878,436.91 18.7844VectorsNaturalResourcesUCITS ETF Van Eck 21.12.2018 IE00BDFBTQ78 125,000 USD 2,060,780.43 16.4862VectorsGlobalMiningUCITS ETF VanEck 21.12.2018 IE00BDFBTR85 100,000 USD 1,861,780.02 18.6178VectorsPreferredUS EquityUCITS ETF END