2 Nov 2018 08:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.11.2018 IE00BQQP9H09 1,300,000 USD 40,778,420.66 31.3680VectorsMorningStar USWide MoatUCITS ETF VanEck 01.11.2018 IE00BF540Z61 170,000 USD 8,329,132.95 48.9949VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.11.2018 IE00BF541080 46,000 USD 4,524,240.13 98.3530VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.11.2018 IE00BQQP9F84 5,850,000 USD 119,708,940.66 20.4631VectorsGoldMinersUCITS ETF VanEck 01.11.2018 IE00BQQP9G91 3,100,000 USD 72,628,558.13 23.4286VectorsJuniorGoldMinersUCITS ETF VanEck 01.11.2018 IE00BDS67326 861,000 USD 49,669,159.60 57.6878VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.11.2018 IE00BDFBTK17 100,000 USD 2,071,455.35 20.7146VectorsNaturalResourcesUCITS ETF Van Eck 01.11.2018 IE00BDFBTQ78 125,000 USD 2,160,029.31 17.2802VectorsGlobalMiningUCITS ETF VanEck 01.11.2018 IE00BDFBTR85 100,000 USD 1,954,086.04 19.5409VectorsPreferredUS EquityUCITS ETF END