2 Apr 2019 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.04.2019 IE00BQQP9H09 2,700,000 USD 90,704,967.49 33.5944VectorsMorningStar USWide MoatUCITS ETF VanEck 01.04.2019 IE00BF540Z61 120,000 USD 6,104,824.31 50.8735VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.04.2019 IE00BF541080 96,000 USD 9,924,863.48 103.3840VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.04.2019 IE00BQQP9F84 7,150,000 USD 165,883,862.46 23.2005VectorsGoldMinersUCITS ETF VanEck 01.04.2019 IE00BQQP9G91 3,300,000 USD 85,635,820.30 25.9502VectorsJuniorGoldMinersUCITS ETF VanEck 01.04.2019 IE00BDS67326 981,000 USD 60,068,330.17 61.2317VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.04.2019 IE00BDFBTK17 100,000 USD 2,151,299.09 21.5130VectorsNaturalResourcesUCITS ETF Van Eck 01.04.2019 IE00BDFBTQ78 175,000 USD 3,398,208.96 19.4183VectorsGlobalMiningUCITS ETF VanEck 01.04.2019 IE00BDFBTR85 100,000 USD 2,060,684.30 20.6068VectorsPreferredUS EquityUCITS ETF END