27 Apr 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.04.2018 IE00BQQP9H09 750,000 USD 22,264,636.72 29.6862VectorsMorningStar USWide MoatUCITS ETF VanEck 26.04.2018 IE00BF540Z61 100,000 USD 4,993,473.53 49.9347VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.04.2018 IE00BF541080 30,000 USD 2,998,107.03 99.9369VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.04.2018 IE00BQQP9F84 5,100,000 USD 120,609,539.47 23.6489VectorsGoldMinersUCITS ETF VanEck 26.04.2018 IE00BQQP9G91 2,800,000 USD 76,908,168.13 27.4672VectorsJuniorGoldMinersUCITS ETF VanEck 26.04.2018 IE00BDS67326 857,000 USD 55,552,221.66 64.8217VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.04.2018 IE00BDFBTK17 100,000 USD 2,159,011.42 21.5901VectorsNaturalResourcesUCITS ETF Van Eck 26.04.2018 IE00BDFBTQ78 50,000 USD 964,825.60 19.2965VectorsGlobalMiningUCITS ETF VanEck 26.04.2018 IE00BDFBTR85 100,000 USD 1,957,449.15 19.5745VectorsPreferredUS 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)