22 Feb 2019 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF | 21.02.2019 | IE00BQQP9H09 | 2,350,000 | USD | 77,936,859.96 | 33.1646 | |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF | 21.02.2019 | IE00BF540Z61 | 120,000 | USD | 6,030,979.73 | 50.2582 | |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 21.02.2019 | IE00BF541080 | 46,000 | USD | 4,718,971.78 | 102.5863 | |
| VanEck Vectors Gold Miners UCITS ETF | 21.02.2019 | IE00BQQP9F84 | 6,650,000 | USD | 161,662,013.08 | 24.3101 | |
| VanEck Vectors Junior Gold Miners UCITS ETF | 21.02.2019 | IE00BQQP9G91 | 3,350,000 | USD | 94,772,046.80 | 28.2902 | |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 21.02.2019 | IE00BDS67326 | 1,251,000 | USD | 76,978,805.75 | 61.5338 | |
| Van Eck Vectors Natural Resources UCITS ETF | 21.02.2019 | IE00BDFBTK17 | 100,000 | USD | 2,132,689.04 | 21.3269 | |
| Van Eck Vectors Global Mining UCITS ETF | 21.02.2019 | IE00BDFBTQ78 | 175,000 | USD | 3,290,626.62 | 18.8036 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 21.02.2019 | IE00BDFBTR85 | 100,000 | USD | 2,022,612.08 | 20.2261 |
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)