16 Jan 2019 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.01.2019 IE00BQQP9H09 1,500,000 USD 46,130,039.37 30.7534VectorsMorningStar USWide MoatUCITS ETF VanEck 15.01.2019 IE00BF540Z61 120,000 USD 5,902,389.85 49.1866VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.01.2019 IE00BF541080 46,000 USD 4,588,033.78 99.7399VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.01.2019 IE00BQQP9F84 6,450,000 USD 140,221,844.04 21.7398VectorsGoldMinersUCITS ETF VanEck 15.01.2019 IE00BQQP9G91 3,100,000 USD 78,564,128.87 25.3433VectorsJuniorGoldMinersUCITS ETF VanEck 15.01.2019 IE00BDS67326 861,000 USD 52,431,989.28 60.8966VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.01.2019 IE00BDFBTK17 100,000 USD 2,018,279.85 20.1828VectorsNaturalResourcesUCITS ETF Van Eck 15.01.2019 IE00BDFBTQ78 125,000 USD 2,158,859.28 17.2709VectorsGlobalMiningUCITS ETF VanEck 15.01.2019 IE00BDFBTR85 100,000 USD 1,962,492.82 19.6249VectorsPreferredUS EquityUCITS ETF END