18 Sep 2018 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.09.2018 IE00BQQP9H09 1,000,000 USD 32,617,112.18 32.6171VectorsMorningStar USWide MoatUCITS ETF VanEck 17.09.2018 IE00BF540Z61 120,000 USD 5,939,369.40 49.4947VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.09.2018 IE00BF541080 42,000 USD 4,098,706.07 97.5882VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.09.2018 IE00BQQP9F84 5,550,000 USD 106,512,379.57 19.1914VectorsGoldMinersUCITS ETF VanEck 17.09.2018 IE00BQQP9G91 2,900,000 USD 66,469,815.40 22.9206VectorsJuniorGoldMinersUCITS ETF VanEck 17.09.2018 IE00BDS67326 861,000 USD 48,730,780.14 56.5979VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.09.2018 IE00BDFBTK17 100,000 USD 2,136,444.33 21.3644VectorsNaturalResourcesUCITS ETF Van Eck 17.09.2018 IE00BDFBTQ78 125,000 USD 2,096,983.64 16.7759VectorsGlobalMiningUCITS ETF VanEck 17.09.2018 IE00BDFBTR85 150,000 USD 3,009,152.81 20.0610VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)