29 Mar 2018 07:38
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.03.2018 IE00BQQP9H09 800,000 USD 23,050,561.61 28.8132VectorsMorningStar USWide MoatUCITS ETF VanEck 28.03.2018 IE00BF540Z61 100,000 USD 4,988,810.79 49.8881VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.03.2018 IE00BF541080 30,000 USD 3,000,291.16 100.0097VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.03.2018 IE00BQQP9F84 5,100,000 USD 115,941,228.77 22.7336VectorsGoldMinersUCITS ETF VanEck 28.03.2018 IE00BQQP9G91 2,750,000 USD 72,998,802.68 26.5450VectorsJuniorGoldMinersUCITS ETF VanEck 28.03.2018 IE00BDS67326 857,000 USD 57,157,339.08 66.6947VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.03.2018 IE00BDFBTK17 100,000 USD 2,060,660.61 20.6066VectorsNaturalResourcesUCITS ETF VanEck 28.03.2018 IE00BDFBTR85 100,000 USD 1,972,898.17 19.7290VectorsPreferredUS EquityUCITS ETF END