20 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.11.2018 IE00BQQP9H09 1,400,000 USD 44,113,340.42 31.5095VectorsMorningStar USWide MoatUCITS ETF VanEck 19.11.2018 IE00BF540Z61 170,000 USD 8,234,006.19 48.4353VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.11.2018 IE00BF541080 46,000 USD 4,515,504.89 98.1632VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.11.2018 IE00BQQP9F84 5,900,000 USD 119,802,908.15 20.3056VectorsGoldMinersUCITS ETF VanEck 19.11.2018 IE00BQQP9G91 3,100,000 USD 71,444,569.19 23.0466VectorsJuniorGoldMinersUCITS ETF VanEck 19.11.2018 IE00BDS67326 861,000 USD 50,383,586.04 58.5175VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.11.2018 IE00BDFBTK17 100,000 USD 2,038,235.60 20.3824VectorsNaturalResourcesUCITS ETF Van Eck 19.11.2018 IE00BDFBTQ78 125,000 USD 2,127,232.90 17.0179VectorsGlobalMiningUCITS ETF VanEck 19.11.2018 IE00BDFBTR85 100,000 USD 1,929,770.26 19.2977VectorsPreferredUS 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)