9 Apr 2019 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.04.2019 IE00BQQP9H09 2,800,000 USD 95,351,624.40 34.0542VectorsMorningStar USWide MoatUCITS ETF VanEck 08.04.2019 IE00BF540Z61 120,000 USD 6,129,792.73 51.0816VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.04.2019 IE00BF541080 96,000 USD 9,950,595.41 103.6520VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.04.2019 IE00BQQP9F84 7,150,000 USD 170,770,459.11 23.8840VectorsGoldMinersUCITS ETF VanEck 08.04.2019 IE00BQQP9G91 3,300,000 USD 88,840,569.66 26.9214VectorsJuniorGoldMinersUCITS ETF VanEck 08.04.2019 IE00BDS67326 981,000 USD 60,328,786.35 61.4972VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.04.2019 IE00BDFBTK17 100,000 USD 2,188,746.55 21.8875VectorsNaturalResourcesUCITS ETF Van Eck 08.04.2019 IE00BDFBTQ78 175,000 USD 3,481,387.00 19.8936VectorsGlobalMiningUCITS ETF VanEck 08.04.2019 IE00BDFBTR85 100,000 USD 2,062,841.86 20.6284VectorsPreferredUS 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)