3 Jan 2019 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.01.2019 IE00BQQP9H09 1,450,000 USD 42,629,503.31 29.3997VectorsMorningStar USWide MoatUCITS ETF VanEck 02.01.2019 IE00BF540Z61 120,000 USD 5,777,377.07 48.1448VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.01.2019 IE00BF541080 46,000 USD 4,507,609.07 97.9915VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.01.2019 IE00BQQP9F84 6,350,000 USD 140,235,808.15 22.0844VectorsGoldMinersUCITS ETF VanEck 02.01.2019 IE00BQQP9G91 3,050,000 USD 77,427,404.78 25.3860VectorsJuniorGoldMinersUCITS ETF VanEck 02.01.2019 IE00BDS67326 861,000 USD 51,104,668.97 59.3550VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.01.2019 IE00BDFBTK17 100,000 USD 1,914,452.49 19.1445VectorsNaturalResourcesUCITS ETF Van Eck 02.01.2019 IE00BDFBTQ78 125,000 USD 2,069,068.82 16.5526VectorsGlobalMiningUCITS ETF VanEck 02.01.2019 IE00BDFBTR85 100,000 USD 1,914,538.97 19.1454VectorsPreferredUS 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)