27 Feb 2019 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.02.2019 IE00BQQP9H09 2,450,000 USD 81,385,124.53 33.2184VectorsMorningStar USWide MoatUCITS ETF VanEck 26.02.2019 IE00BF540Z61 120,000 USD 6,057,711.20 50.4809VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.02.2019 IE00BF541080 46,000 USD 4,735,318.13 102.9417VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.02.2019 IE00BQQP9F84 6,700,000 USD 160,161,640.22 23.9047VectorsGoldMinersUCITS ETF VanEck 26.02.2019 IE00BQQP9G91 3,300,000 USD 92,249,354.78 27.9544VectorsJuniorGoldMinersUCITS ETF VanEck 26.02.2019 IE00BDS67326 851,000 USD 52,654,434.62 61.8736VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.02.2019 IE00BDFBTK17 100,000 USD 2,135,992.39 21.3599VectorsNaturalResourcesUCITS ETF Van Eck 26.02.2019 IE00BDFBTQ78 175,000 USD 3,324,451.72 18.9969VectorsGlobalMiningUCITS ETF VanEck 26.02.2019 IE00BDFBTR85 100,000 USD 2,024,546.13 20.2455VectorsPreferredUS 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)