VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 20

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    20.03.2019        IE00BQQP9H09 2,550,000 USD      84,773,726.62  33.2446
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    20.03.2019        IE00BF540Z61 120,000   USD      6,099,292.41   50.8274
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    20.03.2019        IE00BF541080 96,000    USD      9,918,777.19   103.3206
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    20.03.2019        IE00BQQP9F84 7,150,000 USD      169,291,164.50 23.6771
Vectors
Gold
Miners
UCITS ETF


VanEck    20.03.2019        IE00BQQP9G91 3,300,000 USD      90,697,057.85  27.4840
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    20.03.2019        IE00BDS67326 851,000   USD      52,571,388.44  61.7760
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   20.03.2019        IE00BDFBTK17 100,000   USD      2,133,834.40   21.3383
Vectors
Natural
Resources
UCITS ETF


Van Eck   20.03.2019        IE00BDFBTQ78 175,000   USD      3,330,288.05   19.0302
Vectors
Global
Mining
UCITS ETF


VanEck    20.03.2019        IE00BDFBTR85 100,000   USD      2,044,352.77   20.4435
Vectors
Preferred
US Equity
UCITS ETF



END