8 Feb 2019 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.02.2019 IE00BQQP9H09 1,600,000 USD 51,526,425.92 32.2040VectorsMorningStar USWide MoatUCITS ETF VanEck 07.02.2019 IE00BF540Z61 120,000 USD 6,000,316.67 50.0026VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.02.2019 IE00BF541080 46,000 USD 4,707,162.30 102.3296VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.02.2019 IE00BQQP9F84 6,550,000 USD 151,918,165.07 23.1936VectorsGoldMinersUCITS ETF VanEck 07.02.2019 IE00BQQP9G91 3,250,000 USD 86,110,715.70 26.4956VectorsJuniorGoldMinersUCITS ETF VanEck 07.02.2019 IE00BDS67326 1,351,000 USD 83,627,433.46 61.9004VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.02.2019 IE00BDFBTK17 100,000 USD 2,072,376.35 20.7238VectorsNaturalResourcesUCITS ETF Van Eck 07.02.2019 IE00BDFBTQ78 175,000 USD 3,169,790.51 18.1131VectorsGlobalMiningUCITS ETF VanEck 07.02.2019 IE00BDFBTR85 100,000 USD 1,993,299.00 19.9330VectorsPreferredUS 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)