7 Nov 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.11.2018 IE00BQQP9H09 1,300,000 USD 40,997,232.30 31.5363VectorsMorningStar USWide MoatUCITS ETF VanEck 06.11.2018 IE00BF540Z61 170,000 USD 8,346,678.50 49.0981VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.11.2018 IE00BF541080 46,000 USD 4,548,019.59 98.8700VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.11.2018 IE00BQQP9F84 5,900,000 USD 120,093,770.02 20.3549VectorsGoldMinersUCITS ETF VanEck 06.11.2018 IE00BQQP9G91 3,100,000 USD 72,276,350.54 23.3150VectorsJuniorGoldMinersUCITS ETF VanEck 06.11.2018 IE00BDS67326 861,000 USD 50,257,000.92 58.3705VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.11.2018 IE00BDFBTK17 100,000 USD 2,097,610.80 20.9761VectorsNaturalResourcesUCITS ETF Van Eck 06.11.2018 IE00BDFBTQ78 125,000 USD 2,169,452.62 17.3556VectorsGlobalMiningUCITS ETF VanEck 06.11.2018 IE00BDFBTR85 100,000 USD 1,952,900.37 19.5290VectorsPreferredUS EquityUCITS ETF END