24 Jan 2019 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.01.2019 IE00BQQP9H09 1,550,000 USD 48,457,821.94 31.2631VectorsMorningStar USWide MoatUCITS ETF VanEck 23.01.2019 IE00BF540Z61 120,000 USD 5,932,733.88 49.4394VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.01.2019 IE00BF541080 46,000 USD 4,645,301.97 100.9848VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.01.2019 IE00BQQP9F84 6,300,000 USD 136,041,487.37 21.5939VectorsGoldMinersUCITS ETF VanEck 23.01.2019 IE00BQQP9G91 3,150,000 USD 78,258,884.07 24.8441VectorsJuniorGoldMinersUCITS ETF VanEck 23.01.2019 IE00BDS67326 1,351,000 USD 82,042,798.71 60.7275VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.01.2019 IE00BDFBTK17 100,000 USD 2,025,672.13 20.2567VectorsNaturalResourcesUCITS ETF Van Eck 23.01.2019 IE00BDFBTQ78 125,000 USD 2,160,234.42 17.2819VectorsGlobalMiningUCITS ETF VanEck 23.01.2019 IE00BDFBTR85 100,000 USD 1,963,495.91 19.6350VectorsPreferredUS 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)