5 Feb 2019 07:12
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 04.02.2019 IE00BQQP9H09 1,600,000 USD 51,727,960.78 32.3300VectorsMorningStar USWide MoatUCITS ETF VanEck 04.02.2019 IE00BF540Z61 120,000 USD 5,999,216.43 49.9935VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.02.2019 IE00BF541080 46,000 USD 4,699,629.63 102.1659VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.02.2019 IE00BQQP9F84 6,500,000 USD 153,682,709.15 23.6435VectorsGoldMinersUCITS ETF VanEck 04.02.2019 IE00BQQP9G91 3,250,000 USD 88,318,299.56 27.1749VectorsJuniorGoldMinersUCITS ETF VanEck 04.02.2019 IE00BDS67326 1,351,000 USD 84,044,522.82 62.2091VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.02.2019 IE00BDFBTK17 100,000 USD 2,100,598.46 21.0060VectorsNaturalResourcesUCITS ETF Van Eck 04.02.2019 IE00BDFBTQ78 175,000 USD 3,202,527.06 18.3002VectorsGlobalMiningUCITS ETF VanEck 04.02.2019 IE00BDFBTR85 100,000 USD 2,002,845.35 20.0285VectorsPreferredUS 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)