5 Apr 2018 07:35
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.04.2018 IE00BQQP9H09 800,000 USD 23,364,617.47 29.2058VectorsMorningStar USWide MoatUCITS ETF VanEck 04.04.2018 IE00BF540Z61 100,000 USD 4,982,667.32 49.8267VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.04.2018 IE00BF541080 30,000 USD 3,015,911.27 100.5304VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.04.2018 IE00BQQP9F84 5,100,000 USD 116,749,089.42 22.8920VectorsGoldMinersUCITS ETF VanEck 04.04.2018 IE00BQQP9G91 2,750,000 USD 73,042,174.49 26.5608VectorsJuniorGoldMinersUCITS ETF VanEck 04.04.2018 IE00BDS67326 857,000 USD 57,171,481.69 66.7112VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.04.2018 IE00BDFBTK17 100,000 USD 2,071,438.97 20.7144VectorsNaturalResourcesUCITS ETF VanEck 04.04.2018 IE00BDFBTR85 100,000 USD 1,972,122.53 19.7212VectorsPreferredUS EquityUCITS ETF END