VanEck Vectors UCITS ETF Net Asset Value(s)
January 28 2019 - 2:04AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 25.01.2019 IE00BQQP9H09 1,600,000 USD 50,572,791.25 31.6080
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.01.2019 IE00BF540Z61 120,000 USD 5,947,945.49 49.5662
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.01.2019 IE00BF541080 46,000 USD 4,662,509.78 101.3589
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.01.2019 IE00BQQP9F84 6,300,000 USD 140,087,534.23 22.2361
Vectors
Gold
Miners
UCITS ETF
VanEck 25.01.2019 IE00BQQP9G91 3,150,000 USD 80,474,007.60 25.5473
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.01.2019 IE00BDS67326 1,351,000 USD 82,743,816.67 61.2463
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.01.2019 IE00BDFBTK17 100,000 USD 2,057,033.91 20.5703
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.01.2019 IE00BDFBTQ78 175,000 USD 3,096,095.52 17.6920
Vectors
Global
Mining
UCITS ETF
VanEck 25.01.2019 IE00BDFBTR85 100,000 USD 1,977,381.80 19.7738
Vectors
Preferred
US Equity
UCITS ETF
END
(END) Dow Jones Newswires
January 28, 2019 02:04 ET (07:04 GMT)
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