11 Oct 2018 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.10.2018 IE00BQQP9H09 1,200,000 USD 38,095,885.45 31.7466VectorsMorningStar USWide MoatUCITS ETF VanEck 10.10.2018 IE00BF540Z61 120,000 USD 5,905,881.48 49.2157VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.10.2018 IE00BF541080 46,000 USD 4,511,203.65 98.0696VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.10.2018 IE00BQQP9F84 5,500,000 USD 106,994,156.02 19.4535VectorsGoldMinersUCITS ETF VanEck 10.10.2018 IE00BQQP9G91 2,950,000 USD 67,531,491.14 22.8920VectorsJuniorGoldMinersUCITS ETF VanEck 10.10.2018 IE00BDS67326 861,000 USD 49,491,443.05 57.4814VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.10.2018 IE00BDFBTK17 100,000 USD 2,127,422.16 21.2742VectorsNaturalResourcesUCITS ETF Van Eck 10.10.2018 IE00BDFBTQ78 125,000 USD 2,143,590.73 17.1487VectorsGlobalMiningUCITS ETF VanEck 10.10.2018 IE00BDFBTR85 100,000 USD 1,929,285.87 19.2929VectorsPreferredUS EquityUCITS ETF END