4 Feb 2019 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.02.2019 IE00BQQP9H09 1,600,000 USD 51,471,556.75 32.1697VectorsMorningStar USWide MoatUCITS ETF VanEck 01.02.2019 IE00BF540Z61 120,000 USD 6,000,138.18 50.0012VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.02.2019 IE00BF541080 46,000 USD 4,694,333.94 102.0507VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.02.2019 IE00BQQP9F84 6,500,000 USD 154,103,693.95 23.7083VectorsGoldMinersUCITS ETF VanEck 01.02.2019 IE00BQQP9G91 3,250,000 USD 89,273,204.85 27.4687VectorsJuniorGoldMinersUCITS ETF VanEck 01.02.2019 IE00BDS67326 1,351,000 USD 84,110,279.30 62.2578VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.02.2019 IE00BDFBTK17 100,000 USD 2,103,052.92 21.0305VectorsNaturalResourcesUCITS ETF Van Eck 01.02.2019 IE00BDFBTQ78 175,000 USD 3,217,546.96 18.3860VectorsGlobalMiningUCITS ETF VanEck 01.02.2019 IE00BDFBTR85 100,000 USD 2,001,861.09 20.0186VectorsPreferredUS EquityUCITS ETF END