VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 29

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


VanEck    29.03.2019        IE00BQQP9H09 2,700,000 USD      89,649,274.84  33.2034
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    29.03.2019        IE00BF540Z61 120,000   USD      6,091,948.91   50.7662
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    29.03.2019        IE00BF541080 96,000    USD      9,901,419.10   103.1398
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    29.03.2019        IE00BQQP9F84 7,150,000 USD      168,701,803.22 23.5947
Vectors
Gold
Miners
UCITS ETF


VanEck    29.03.2019        IE00BQQP9G91 3,300,000 USD      87,685,899.07  26.5715
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    29.03.2019        IE00BDS67326 981,000   USD      59,542,676.76  60.6959
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   29.03.2019        IE00BDFBTK17 100,000   USD      2,129,229.08   21.2923
Vectors
Natural
Resources
UCITS ETF


Van Eck   29.03.2019        IE00BDFBTQ78 175,000   USD      3,348,578.46   19.1347
Vectors
Global
Mining
UCITS ETF


VanEck    29.03.2019        IE00BDFBTR85 100,000   USD      2,049,846.87   20.4985
Vectors
Preferred
US Equity
UCITS ETF



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