VanEck Vectors UCITS ETF - Net Asset Value(s)
February 22 2019 - 2:07AM
PR Newswire (US)
| Funds |
Date |
Ticker
Symbol |
ISIN code |
Shares in
Issue |
Currency |
Net Asset
Value |
NAV per
Share |
| VanEck Vectors
Morning Star US Wide Moat UCITS ETF |
21.02.2019 |
|
IE00BQQP9H09 |
2,350,000 |
USD |
77,936,859.96 |
33.1646 |
| VanEck Vectors Global
Fallen Angels High Yield Bond UCITS ETF |
21.02.2019 |
|
IE00BF540Z61 |
120,000 |
USD |
6,030,979.73 |
50.2582 |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
21.02.2019 |
|
IE00BF541080 |
46,000 |
USD |
4,718,971.78 |
102.5863 |
| VanEck Vectors Gold
Miners UCITS ETF |
21.02.2019 |
|
IE00BQQP9F84 |
6,650,000 |
USD |
161,662,013.08 |
24.3101 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
21.02.2019 |
|
IE00BQQP9G91 |
3,350,000 |
USD |
94,772,046.80 |
28.2902 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
21.02.2019 |
|
IE00BDS67326 |
1,251,000 |
USD |
76,978,805.75 |
61.5338 |
| Van Eck Vectors
Natural Resources UCITS ETF |
21.02.2019 |
|
IE00BDFBTK17 |
100,000 |
USD |
2,132,689.04 |
21.3269 |
| Van Eck Vectors
Global Mining UCITS ETF |
21.02.2019 |
|
IE00BDFBTQ78 |
175,000 |
USD |
3,290,626.62 |
18.8036 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
21.02.2019 |
|
IE00BDFBTR85 |
100,000 |
USD |
2,022,612.08 |
20.2261 |
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