30 Nov 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.11.2018 IE00BQQP9H09 1,400,000 USD 44,869,408.44 32.0496VectorsMorningStar USWide MoatUCITS ETF VanEck 29.11.2018 IE00BF540Z61 170,000 USD 8,224,243.79 48.3779VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.11.2018 IE00BF541080 46,000 USD 4,492,235.92 97.6573VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.11.2018 IE00BQQP9F84 5,950,000 USD 119,651,749.50 20.1095VectorsGoldMinersUCITS ETF VanEck 29.11.2018 IE00BQQP9G91 3,050,000 USD 68,328,940.51 22.4029VectorsJuniorGoldMinersUCITS ETF VanEck 29.11.2018 IE00BDS67326 861,000 USD 50,641,220.87 58.8167VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.11.2018 IE00BDFBTK17 100,000 USD 2,023,328.86 20.2333VectorsNaturalResourcesUCITS ETF Van Eck 29.11.2018 IE00BDFBTQ78 125,000 USD 2,054,754.05 16.4380VectorsGlobalMiningUCITS ETF VanEck 29.11.2018 IE00BDFBTR85 100,000 USD 1,910,271.74 19.1027VectorsPreferredUS EquityUCITS ETF END