1 Apr 2019 07:01
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.03.2019 IE00BQQP9H09 2,700,000 USD 89,649,274.84 33.2034VectorsMorningStar USWide MoatUCITS ETF VanEck 29.03.2019 IE00BF540Z61 120,000 USD 6,091,948.91 50.7662VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.03.2019 IE00BF541080 96,000 USD 9,901,419.10 103.1398VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.03.2019 IE00BQQP9F84 7,150,000 USD 168,701,803.22 23.5947VectorsGoldMinersUCITS ETF VanEck 29.03.2019 IE00BQQP9G91 3,300,000 USD 87,685,899.07 26.5715VectorsJuniorGoldMinersUCITS ETF VanEck 29.03.2019 IE00BDS67326 981,000 USD 59,542,676.76 60.6959VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.03.2019 IE00BDFBTK17 100,000 USD 2,129,229.08 21.2923VectorsNaturalResourcesUCITS ETF Van Eck 29.03.2019 IE00BDFBTQ78 175,000 USD 3,348,578.46 19.1347VectorsGlobalMiningUCITS ETF VanEck 29.03.2019 IE00BDFBTR85 100,000 USD 2,049,846.87 20.4985VectorsPreferredUS EquityUCITS ETF END