VanEck Vectors UCITS ETF Net Asset Value(s)
February 26 2019 - 2:16AM
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Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 25.02.2019 IE00BQQP9H09 2,450,000 USD 81,542,172.73 33.2825
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.02.2019 IE00BF540Z61 120,000 USD 6,048,313.40 50.4026
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.02.2019 IE00BF541080 46,000 USD 4,731,105.80 102.8501
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.02.2019 IE00BQQP9F84 6,700,000 USD 160,821,136.09 24.0032
Vectors
Gold
Miners
UCITS ETF
VanEck 25.02.2019 IE00BQQP9G91 3,300,000 USD 92,057,523.96 27.8962
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.02.2019 IE00BDS67326 851,000 USD 52,707,058.67 61.9354
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.02.2019 IE00BDFBTK17 100,000 USD 2,143,162.01 21.4316
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.02.2019 IE00BDFBTQ78 175,000 USD 3,330,330.32 19.0305
Vectors
Global
Mining
UCITS ETF
VanEck 25.02.2019 IE00BDFBTR85 100,000 USD 2,023,837.82 20.2384
Vectors
Preferred
US Equity
UCITS ETF
END
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February 26, 2019 02:16 ET (07:16 GMT)
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