28 Nov 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.11.2018 IE00BQQP9H09 1,400,000 USD 44,109,403.98 31.5067VectorsMorningStar USWide MoatUCITS ETF VanEck 27.11.2018 IE00BF540Z61 170,000 USD 8,188,321.30 48.1666VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.11.2018 IE00BF541080 46,000 USD 4,476,272.79 97.3103VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.11.2018 IE00BQQP9F84 5,950,000 USD 117,755,517.28 19.7908VectorsGoldMinersUCITS ETF VanEck 27.11.2018 IE00BQQP9G91 3,050,000 USD 67,429,607.45 22.1081VectorsJuniorGoldMinersUCITS ETF VanEck 27.11.2018 IE00BDS67326 861,000 USD 49,977,367.75 58.0457VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.11.2018 IE00BDFBTK17 100,000 USD 1,992,935.98 19.9294VectorsNaturalResourcesUCITS ETF Van Eck 27.11.2018 IE00BDFBTQ78 125,000 USD 1,997,740.73 15.9819VectorsGlobalMiningUCITS ETF VanEck 27.11.2018 IE00BDFBTR85 100,000 USD 1,916,719.65 19.1672VectorsPreferredUS EquityUCITS ETF END