15 May 2018 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.05.2018 IE00BQQP9H09 750,000 USD 22,400,319.44 29.8671VectorsMorningStar USWide MoatUCITS ETF VanEck 14.05.2018 IE00BF540Z61 120,000 USD 5,976,505.02 49.8042VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.05.2018 IE00BF541080 30,000 USD 2,962,408.70 98.7470VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.05.2018 IE00BQQP9F84 5,100,000 USD 121,944,170.33 23.9106VectorsGoldMinersUCITS ETF VanEck 14.05.2018 IE00BQQP9G91 2,850,000 USD 80,031,151.21 28.0811VectorsJuniorGoldMinersUCITS ETF VanEck 14.05.2018 IE00BDS67326 859,000 USD 54,095,831.86 62.9754VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.05.2018 IE00BDFBTK17 100,000 USD 2,211,604.67 22.1160VectorsNaturalResourcesUCITS ETF Van Eck 14.05.2018 IE00BDFBTQ78 50,000 USD 1,001,054.74 20.0211VectorsGlobalMiningUCITS ETF VanEck 14.05.2018 IE00BDFBTR85 100,000 USD 1,969,078.65 19.6908VectorsPreferredUS EquityUCITS ETF END