VanEck Vectors UCITS ETF - Net Asset Value(s)
February 25 2019 - 2:17AM
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 |
22.02.2019 |
|
IE00BQQP9H09 |
2,400,000 |
USD |
79,957,443.67 |
33.3156 |
| VanEck
Vectors Global Fallen Angels High Yield Bond UCITS ETF |
22.02.2019 |
|
IE00BF540Z61 |
120,000 |
USD |
6,036,816.93 |
50.3068 |
| VanEck
Vectors Emerging Markets High Yield Bond UCITS ETF |
22.02.2019 |
|
IE00BF541080 |
46,000 |
USD |
4,724,112.82 |
102.6981 |
| VanEck
Vectors Gold Miners UCITS ETF |
22.02.2019 |
|
IE00BQQP9F84 |
6,650,000 |
USD |
161,644,596.54 |
24.3075 |
| VanEck
Vectors Junior Gold Miners UCITS ETF |
22.02.2019 |
|
IE00BQQP9G91 |
3,300,000 |
USD |
93,642,049.87 |
28.3764 |
| VanEck
Vectors JP Morgan EMLC Bond UCITS ETF |
22.02.2019 |
|
IE00BDS67326 |
851,000 |
USD |
52,631,757.12 |
61.847 |
| Van Eck
Vectors Natural Resources UCITS ETF |
22.02.2019 |
|
IE00BDFBTK17 |
100,000 |
USD |
2,141,634.69 |
21.4163 |
| Van Eck
Vectors Global Mining UCITS ETF |
22.02.2019 |
|
IE00BDFBTQ78 |
175,000 |
USD |
3,325,558.59 |
19.0032 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
22.02.2019 |
|
IE00BDFBTR85 |
100,000 |
USD |
2,024,266.21 |
20.2427 |
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