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Net Asset Value(s)

17 Dec 2018 07:21

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 14

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.12.2018 IE00BQQP9H09 1,450,000 USD 44,419,209.79 30.6339VectorsMorningStar USWide MoatUCITS ETF VanEck 14.12.2018 IE00BF540Z61 120,000 USD 5,816,923.76 48.4744VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.12.2018 IE00BF541080 46,000 USD 4,516,964.81 98.1949VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.12.2018 IE00BQQP9F84 6,200,000 USD 130,732,507.24 21.0859VectorsGoldMinersUCITS ETF VanEck 14.12.2018 IE00BQQP9G91 3,050,000 USD 70,739,479.34 23.1933VectorsJuniorGoldMinersUCITS ETF VanEck 14.12.2018 IE00BDS67326 861,000 USD 50,083,669.50 58.1692VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.12.2018 IE00BDFBTK17 100,000 USD 1,963,123.08 19.6312VectorsNaturalResourcesUCITS ETF Van Eck 14.12.2018 IE00BDFBTQ78 125,000 USD 2,066,086.82 16.5287VectorsGlobalMiningUCITS ETF VanEck 14.12.2018 IE00BDFBTR85 100,000 USD 1,889,963.42 18.8996VectorsPreferredUS EquityUCITS ETF END

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