10 Jan 2019 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.01.2019 IE00BQQP9H09 1,500,000 USD 45,546,093.67 30.3641VectorsMorningStar USWide MoatUCITS ETF VanEck 09.01.2019 IE00BF540Z61 120,000 USD 5,894,895.01 49.1241VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.01.2019 IE00BF541080 46,000 USD 4,571,835.10 99.3877VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.01.2019 IE00BQQP9F84 6,450,000 USD 144,512,084.73 22.4050VectorsGoldMinersUCITS ETF VanEck 09.01.2019 IE00BQQP9G91 3,100,000 USD 81,408,560.56 26.2608VectorsJuniorGoldMinersUCITS ETF VanEck 09.01.2019 IE00BDS67326 861,000 USD 52,191,703.95 60.6175VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.01.2019 IE00BDFBTK17 100,000 USD 2,012,574.46 20.1257VectorsNaturalResourcesUCITS ETF Van Eck 09.01.2019 IE00BDFBTQ78 125,000 USD 2,174,979.87 17.3998VectorsGlobalMiningUCITS ETF VanEck 09.01.2019 IE00BDFBTR85 100,000 USD 1,949,987.22 19.4999VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)