17 Jan 2019 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.01.2019 IE00BQQP9H09 1,500,000 USD 46,302,009.80 30.8680VectorsMorningStar USWide MoatUCITS ETF VanEck 16.01.2019 IE00BF540Z61 120,000 USD 5,913,465.90 49.2789VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.01.2019 IE00BF541080 46,000 USD 4,604,237.61 100.0921VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.01.2019 IE00BQQP9F84 6,450,000 USD 140,143,133.16 21.7276VectorsGoldMinersUCITS ETF VanEck 16.01.2019 IE00BQQP9G91 3,100,000 USD 78,350,803.20 25.2745VectorsJuniorGoldMinersUCITS ETF VanEck 16.01.2019 IE00BDS67326 861,000 USD 52,498,458.86 60.9738VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.01.2019 IE00BDFBTK17 100,000 USD 2,017,112.52 20.1711VectorsNaturalResourcesUCITS ETF Van Eck 16.01.2019 IE00BDFBTQ78 125,000 USD 2,158,161.21 17.2653VectorsGlobalMiningUCITS ETF VanEck 16.01.2019 IE00BDFBTR85 100,000 USD 1,956,410.26 19.5641VectorsPreferredUS 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)