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 END

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