25 Apr 2019 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.04.2019 IE00BQQP9H09 3,000,000 USD 102,964,756.66 34.3216VectorsMorningStar USWide MoatUCITS ETF VanEck 24.04.2019 IE00BF540Z61 120,000 USD 6,156,999.19 51.3083VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.04.2019 IE00BF541080 96,000 USD 9,960,464.13 103.7548VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.04.2019 IE00BQQP9F84 7,200,000 USD 158,635,220.41 22.0327VectorsGoldMinersUCITS ETF VanEck 24.04.2019 IE00BQQP9G91 3,300,000 USD 80,564,230.14 24.4134VectorsJuniorGoldMinersUCITS ETF VanEck 24.04.2019 IE00BDS67326 981,000 USD 59,847,524.44 61.0067VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.04.2019 IE00BDFBTK17 100,000 USD 2,155,485.32 21.5549VectorsNaturalResourcesUCITS ETF Van Eck 24.04.2019 IE00BDFBTQ78 175,000 USD 3,317,759.83 18.9586VectorsGlobalMiningUCITS ETF VanEck 24.04.2019 IE00BDFBTR85 100,000 USD 2,068,451.78 20.6845VectorsPreferredUS EquityUCITS ETF END