5 Nov 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.11.2018 IE00BQQP9H09 1,300,000 USD 40,490,366.86 31.1464VectorsMorningStar USWide MoatUCITS ETF VanEck 02.11.2018 IE00BF540Z61 170,000 USD 8,331,381.74 49.0081VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.11.2018 IE00BF541080 46,000 USD 4,535,634.12 98.6007VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.11.2018 IE00BQQP9F84 5,900,000 USD 121,168,704.77 20.5371VectorsGoldMinersUCITS ETF VanEck 02.11.2018 IE00BQQP9G91 3,100,000 USD 72,728,335.29 23.4608VectorsJuniorGoldMinersUCITS ETF VanEck 02.11.2018 IE00BDS67326 861,000 USD 49,954,548.47 58.0192VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.11.2018 IE00BDFBTK17 100,000 USD 2,074,894.46 20.7489VectorsNaturalResourcesUCITS ETF Van Eck 02.11.2018 IE00BDFBTQ78 125,000 USD 2,172,096.39 17.3768VectorsGlobalMiningUCITS ETF VanEck 02.11.2018 IE00BDFBTR85 100,000 USD 1,945,073.28 19.4507VectorsPreferredUS EquityUCITS ETF END