18 Jan 2019 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.01.2019 IE00BQQP9H09 1,500,000 USD 46,755,886.54 31.1706VectorsMorningStar USWide MoatUCITS ETF VanEck 17.01.2019 IE00BF540Z61 120,000 USD 5,916,641.21 49.3053VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.01.2019 IE00BF541080 46,000 USD 4,611,586.40 100.2519VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.01.2019 IE00BQQP9F84 6,450,000 USD 140,445,243.19 21.7745VectorsGoldMinersUCITS ETF VanEck 17.01.2019 IE00BQQP9G91 3,200,000 USD 80,854,274.21 25.2670VectorsJuniorGoldMinersUCITS ETF VanEck 17.01.2019 IE00BDS67326 861,000 USD 52,293,453.94 60.7357VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.01.2019 IE00BDFBTK17 100,000 USD 2,034,194.96 20.3420VectorsNaturalResourcesUCITS ETF Van Eck 17.01.2019 IE00BDFBTQ78 125,000 USD 2,171,823.60 17.3746VectorsGlobalMiningUCITS ETF VanEck 17.01.2019 IE00BDFBTR85 100,000 USD 1,963,431.71 19.6343VectorsPreferredUS 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)