7 Jan 2019 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.01.2019 IE00BQQP9H09 1,450,000 USD 43,091,469.04 29.7183VectorsMorningStar USWide MoatUCITS ETF VanEck 04.01.2019 IE00BF540Z61 120,000 USD 5,819,785.00 48.4982VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.01.2019 IE00BF541080 46,000 USD 4,534,851.88 98.5837VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.01.2019 IE00BQQP9F84 6,400,000 USD 143,957,811.35 22.4934VectorsGoldMinersUCITS ETF VanEck 04.01.2019 IE00BQQP9G91 3,050,000 USD 80,099,438.89 26.2621VectorsJuniorGoldMinersUCITS ETF VanEck 04.01.2019 IE00BDS67326 861,000 USD 51,879,372.11 60.2548VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.01.2019 IE00BDFBTK17 100,000 USD 1,959,807.74 19.5981VectorsNaturalResourcesUCITS ETF Van Eck 04.01.2019 IE00BDFBTQ78 125,000 USD 2,119,923.57 16.9594VectorsGlobalMiningUCITS ETF VanEck 04.01.2019 IE00BDFBTR85 100,000 USD 1,942,653.33 19.4265VectorsPreferredUS 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)