22 Mar 2019 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.03.2019 IE00BQQP9H09 2,600,000 USD 87,139,887.53 33.5153VectorsMorningStar USWide MoatUCITS ETF VanEck 21.03.2019 IE00BF540Z61 120,000 USD 6,106,051.69 50.8838VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.03.2019 IE00BF541080 96,000 USD 9,940,314.94 103.5449VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.03.2019 IE00BQQP9F84 7,150,000 USD 171,131,515.07 23.9345VectorsGoldMinersUCITS ETF VanEck 21.03.2019 IE00BQQP9G91 3,300,000 USD 91,282,677.55 27.6614VectorsJuniorGoldMinersUCITS ETF VanEck 21.03.2019 IE00BDS67326 851,000 USD 52,765,022.81 62.0036VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.03.2019 IE00BDFBTK17 100,000 USD 2,148,358.04 21.4836VectorsNaturalResourcesUCITS ETF Van Eck 21.03.2019 IE00BDFBTQ78 175,000 USD 3,358,498.18 19.1914VectorsGlobalMiningUCITS ETF VanEck 21.03.2019 IE00BDFBTR85 100,000 USD 2,046,735.19 20.4674VectorsPreferredUS EquityUCITS ETF END