7 Dec 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.12.2018 IE00BQQP9H09 1,400,000 USD 44,214,627.53 31.5819VectorsMorningStar USWide MoatUCITS ETF VanEck 06.12.2018 IE00BF540Z61 120,000 USD 5,802,730.32 48.3561VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.12.2018 IE00BF541080 46,000 USD 4,509,293.24 98.0281VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.12.2018 IE00BQQP9F84 6,100,000 USD 125,595,508.97 20.5894VectorsGoldMinersUCITS ETF VanEck 06.12.2018 IE00BQQP9G91 3,050,000 USD 69,199,718.90 22.6884VectorsJuniorGoldMinersUCITS ETF VanEck 06.12.2018 IE00BDS67326 861,000 USD 50,209,739.99 58.3156VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.12.2018 IE00BDFBTK17 100,000 USD 2,003,195.63 20.0320VectorsNaturalResourcesUCITS ETF Van Eck 06.12.2018 IE00BDFBTQ78 125,000 USD 2,029,745.95 16.2380VectorsGlobalMiningUCITS ETF VanEck 06.12.2018 IE00BDFBTR85 100,000 USD 1,890,475.62 18.9048VectorsPreferredUS EquityUCITS ETF END