16 Apr 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.04.2018 IE00BQQP9H09 750,000 USD 21,855,736.85 29.1410VectorsMorningStar USWide MoatUCITS ETF VanEck 13.04.2018 IE00BF540Z61 100,000 USD 5,034,019.85 50.3402VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.04.2018 IE00BF541080 30,000 USD 3,019,685.83 100.6562VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.04.2018 IE00BQQP9F84 5,100,000 USD 122,264,214.45 23.9734VectorsGoldMinersUCITS ETF VanEck 13.04.2018 IE00BQQP9G91 2,750,000 USD 76,720,213.78 27.8983VectorsJuniorGoldMinersUCITS ETF VanEck 13.04.2018 IE00BDS67326 857,000 USD 56,894,838.99 66.3884VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.04.2018 IE00BDFBTK17 100,000 USD 2,146,497.01 21.4650VectorsNaturalResourcesUCITS ETF VanEck 13.04.2018 IE00BDFBTR85 100,000 USD 1,966,408.52 19.6641VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)