15/03/2019 07:15:00

Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per

Symbol Issue Value Share

VanEck 14.03.2019 IE00BQQP9H09 2,500,000 USD 82,990,453.01 33.1962

Vectors

Morning

Star US

Wide Moat

UCITS ETF

VanEck 14.03.2019 IE00BF540Z61 120,000 USD 6,071,247.93 50.5937

Vectors

Global

Fallen

Angels

High

Yield

Bond

UCITS ETF

VanEck 14.03.2019 IE00BF541080 96,000 USD 9,868,693.27 102.7989

Vectors

Emerging

Markets

High

Yield

Bond

UCITS ETF

VanEck 14.03.2019 IE00BQQP9F84 7,150,000 USD 167,927,735.79 23.4864

Vectors

Gold

Miners

UCITS ETF

VanEck 14.03.2019 IE00BQQP9G91 3,300,000 USD 89,107,551.48 27.0023

Vectors

Junior

Gold

Miners

UCITS ETF

VanEck 14.03.2019 IE00BDS67326 851,000 USD 51,991,608.72 61.0947

Vectors

JP Morgan

EMLC Bond

UCITS ETF

Van Eck 14.03.2019 IE00BDFBTK17 100,000 USD 2,113,524.12 21.1352

Vectors

Natural

Resources

UCITS ETF

Van Eck 14.03.2019 IE00BDFBTQ78 175,000 USD 3,288,395.86 18.7908

Vectors

Global

Mining

UCITS ETF

VanEck 14.03.2019 IE00BDFBTR85 100,000 USD 2,047,862.75 20.4786

Vectors

Preferred

US Equity

UCITS ETF

END

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19 March 2019 10:39:18
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Version: ReleaseBuild_20190215.1 - EUROWEB5 - 2019-03-19 11:39:18 - 2019-03-19 10:39:18 - 1000 - Website: OKAY