5 Mar 2019 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.03.2019 IE00BQQP9H09 2,450,000 USD 81,469,182.89 33.2527VectorsMorningStar USWide MoatUCITS ETF VanEck 04.03.2019 IE00BF540Z61 120,000 USD 6,060,405.86 50.5034VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.03.2019 IE00BF541080 46,000 USD 4,725,956.19 102.7382VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.03.2019 IE00BQQP9F84 6,750,000 USD 155,010,105.21 22.9645VectorsGoldMinersUCITS ETF VanEck 04.03.2019 IE00BQQP9G91 3,300,000 USD 86,761,681.56 26.2914VectorsJuniorGoldMinersUCITS ETF VanEck 04.03.2019 IE00BDS67326 851,000 USD 52,274,999.66 61.4277VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.03.2019 IE00BDFBTK17 100,000 USD 2,122,022.55 21.2202VectorsNaturalResourcesUCITS ETF Van Eck 04.03.2019 IE00BDFBTQ78 175,000 USD 3,248,449.19 18.5626VectorsGlobalMiningUCITS ETF VanEck 04.03.2019 IE00BDFBTR85 100,000 USD 2,039,079.90 20.3908VectorsPreferredUS 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)