8 Jan 2019 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.01.2019 IE00BQQP9H09 1,500,000 USD 44,831,688.45 29.8878VectorsMorningStar USWide MoatUCITS ETF VanEck 07.01.2019 IE00BF540Z61 120,000 USD 5,858,910.01 48.8243VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.01.2019 IE00BF541080 46,000 USD 4,553,173.79 98.9820VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.01.2019 IE00BQQP9F84 6,400,000 USD 142,159,352.58 22.2124VectorsGoldMinersUCITS ETF VanEck 07.01.2019 IE00BQQP9G91 3,050,000 USD 79,075,810.75 25.9265VectorsJuniorGoldMinersUCITS ETF VanEck 07.01.2019 IE00BDS67326 861,000 USD 52,151,914.09 60.5713VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.01.2019 IE00BDFBTK17 100,000 USD 1,977,499.15 19.7750VectorsNaturalResourcesUCITS ETF Van Eck 07.01.2019 IE00BDFBTQ78 125,000 USD 2,137,402.32 17.0992VectorsGlobalMiningUCITS ETF VanEck 07.01.2019 IE00BDFBTR85 100,000 USD 1,950,152.83 19.5015VectorsPreferredUS 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)