5 Dec 2018 07:34
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.12.2018 IE00BQQP9H09 1,400,000 USD 44,225,723.13 31.5898VectorsMorningStar USWide MoatUCITS ETF VanEck 04.12.2018 IE00BF540Z61 120,000 USD 5,823,241.50 48.5270VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.12.2018 IE00BF541080 46,000 USD 4,522,613.62 98.3177VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.12.2018 IE00BQQP9F84 6,100,000 USD 125,355,746.91 20.5501VectorsGoldMinersUCITS ETF VanEck 04.12.2018 IE00BQQP9G91 3,050,000 USD 69,159,818.08 22.6754VectorsJuniorGoldMinersUCITS ETF VanEck 04.12.2018 IE00BDS67326 861,000 USD 50,677,237.08 58.8586VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.12.2018 IE00BDFBTK17 100,000 USD 2,033,281.19 20.3328VectorsNaturalResourcesUCITS ETF Van Eck 04.12.2018 IE00BDFBTQ78 125,000 USD 2,093,804.33 16.7504VectorsGlobalMiningUCITS ETF VanEck 04.12.2018 IE00BDFBTR85 100,000 USD 1,894,781.04 18.9478VectorsPreferredUS EquityUCITS ETF END