7 Mar 2019 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.03.2019 IE00BQQP9H09 2,450,000 USD 80,340,971.56 32.7922VectorsMorningStar USWide MoatUCITS ETF VanEck 06.03.2019 IE00BF540Z61 120,000 USD 6,053,397.43 50.4450VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.03.2019 IE00BF541080 46,000 USD 4,722,613.97 102.6655VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.03.2019 IE00BQQP9F84 6,850,000 USD 155,325,348.92 22.6752VectorsGoldMinersUCITS ETF VanEck 06.03.2019 IE00BQQP9G91 3,300,000 USD 85,075,750.91 25.7805VectorsJuniorGoldMinersUCITS ETF VanEck 06.03.2019 IE00BDS67326 851,000 USD 52,224,909.22 61.3689VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.03.2019 IE00BDFBTK17 100,000 USD 2,098,371.94 20.9837VectorsNaturalResourcesUCITS ETF Van Eck 06.03.2019 IE00BDFBTQ78 175,000 USD 3,255,765.84 18.6044VectorsGlobalMiningUCITS ETF VanEck 06.03.2019 IE00BDFBTR85 100,000 USD 2,046,304.92 20.4630VectorsPreferredUS 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)