22 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.11.2018 IE00BQQP9H09 1,400,000 USD 43,466,911.36 31.0478VectorsMorningStar USWide MoatUCITS ETF VanEck 21.11.2018 IE00BF540Z61 170,000 USD 8,207,798.83 48.2812VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.11.2018 IE00BF541080 46,000 USD 4,491,750.83 97.6468VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.11.2018 IE00BQQP9F84 5,900,000 USD 122,345,867.71 20.7366VectorsGoldMinersUCITS ETF VanEck 21.11.2018 IE00BQQP9G91 3,100,000 USD 72,417,807.28 23.3606VectorsJuniorGoldMinersUCITS ETF VanEck 21.11.2018 IE00BDS67326 861,000 USD 50,325,700.25 58.4503VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.11.2018 IE00BDFBTK17 100,000 USD 2,018,186.02 20.1819VectorsNaturalResourcesUCITS ETF Van Eck 21.11.2018 IE00BDFBTQ78 125,000 USD 2,101,374.37 16.8110VectorsGlobalMiningUCITS ETF VanEck 21.11.2018 IE00BDFBTR85 100,000 USD 1,923,899.38 19.2390VectorsPreferredUS EquityUCITS ETF END