8 Mar 2019 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.03.2019 IE00BQQP9H09 2,500,000 USD 81,261,232.69 32.5045VectorsMorningStar USWide MoatUCITS ETF VanEck 07.03.2019 IE00BF540Z61 120,000 USD 6,034,384.02 50.2865VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.03.2019 IE00BF541080 46,000 USD 4,717,233.34 102.5486VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.03.2019 IE00BQQP9F84 6,850,000 USD 156,687,695.39 22.8741VectorsGoldMinersUCITS ETF VanEck 07.03.2019 IE00BQQP9G91 3,300,000 USD 85,591,518.49 25.9368VectorsJuniorGoldMinersUCITS ETF VanEck 07.03.2019 IE00BDS67326 851,000 USD 51,847,974.27 60.9259VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.03.2019 IE00BDFBTK17 100,000 USD 2,084,155.83 20.8416VectorsNaturalResourcesUCITS ETF Van Eck 07.03.2019 IE00BDFBTQ78 175,000 USD 3,240,332.40 18.5162VectorsGlobalMiningUCITS ETF VanEck 07.03.2019 IE00BDFBTR85 100,000 USD 2,038,378.84 20.3838VectorsPreferredUS 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)