9 Jan 2019 08:38
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.01.2019 IE00BQQP9H09 1,500,000 USD 45,232,201.45 30.1548VectorsMorningStar USWide MoatUCITS ETF VanEck 08.01.2019 IE00BF540Z61 120,000 USD 5,865,305.81 48.8775VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.01.2019 IE00BF541080 46,000 USD 4,558,093.57 99.0890VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.01.2019 IE00BQQP9F84 6,450,000 USD 142,614,216.79 22.1107VectorsGoldMinersUCITS ETF VanEck 08.01.2019 IE00BQQP9G91 3,100,000 USD 80,273,089.08 25.8945VectorsJuniorGoldMinersUCITS ETF VanEck 08.01.2019 IE00BDS67326 861,000 USD 51,969,288.83 60.3592VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.01.2019 IE00BDFBTK17 100,000 USD 1,994,795.55 19.9480VectorsNaturalResourcesUCITS ETF Van Eck 08.01.2019 IE00BDFBTQ78 125,000 USD 2,138,387.88 17.1071VectorsGlobalMiningUCITS ETF VanEck 08.01.2019 IE00BDFBTR85 100,000 USD 1,952,561.57 19.5256VectorsPreferredUS 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)