11 Jan 2019 07:54
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.01.2019 IE00BQQP9H09 1,500,000 USD 45,821,623.10 30.5477VectorsMorningStar USWide MoatUCITS ETF VanEck 10.01.2019 IE00BF540Z61 120,000 USD 5,895,042.87 49.1254VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.01.2019 IE00BF541080 46,000 USD 4,574,960.87 99.4557VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.01.2019 IE00BQQP9F84 6,450,000 USD 143,617,149.99 22.2662VectorsGoldMinersUCITS ETF VanEck 10.01.2019 IE00BQQP9G91 3,100,000 USD 80,469,494.84 25.9579VectorsJuniorGoldMinersUCITS ETF VanEck 10.01.2019 IE00BDS67326 861,000 USD 52,357,903.19 60.8106VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.01.2019 IE00BDFBTK17 100,000 USD 2,029,519.76 20.2952VectorsNaturalResourcesUCITS ETF Van Eck 10.01.2019 IE00BDFBTQ78 125,000 USD 2,175,944.83 17.4076VectorsGlobalMiningUCITS ETF VanEck 10.01.2019 IE00BDFBTR85 100,000 USD 1,953,653.89 19.5365VectorsPreferredUS EquityUCITS ETF END