23 Oct 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.10.2018 IE00BQQP9H09 1,200,000 USD 37,961,086.03 31.6342VectorsMorningStar USWide MoatUCITS ETF VanEck 22.10.2018 IE00BF540Z61 120,000 USD 5,904,246.90 49.2021VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.10.2018 IE00BF541080 46,000 USD 4,526,137.63 98.3943VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.10.2018 IE00BQQP9F84 5,750,000 USD 119,700,017.45 20.8174VectorsGoldMinersUCITS ETF VanEck 22.10.2018 IE00BQQP9G91 3,050,000 USD 74,685,764.79 24.4871VectorsJuniorGoldMinersUCITS ETF VanEck 22.10.2018 IE00BDS67326 861,000 USD 50,142,554.23 58.2376VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.10.2018 IE00BDFBTK17 100,000 USD 2,094,516.50 20.9452VectorsNaturalResourcesUCITS ETF Van Eck 22.10.2018 IE00BDFBTQ78 125,000 USD 2,161,380.69 17.2910VectorsGlobalMiningUCITS ETF VanEck 22.10.2018 IE00BDFBTR85 100,000 USD 1,954,320.62 19.5432VectorsPreferredUS 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)