27 Sep 2018 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.09.2018 IE00BQQP9H09 1,150,000 USD 37,561,790.79 32.6624VectorsMorningStar USWide MoatUCITS ETF VanEck 26.09.2018 IE00BF540Z61 120,000 USD 5,972,413.06 49.7701VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.09.2018 IE00BF541080 46,000 USD 4,539,949.02 98.6945VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.09.2018 IE00BQQP9F84 5,600,000 USD 108,339,140.71 19.3463VectorsGoldMinersUCITS ETF VanEck 26.09.2018 IE00BQQP9G91 2,900,000 USD 66,704,187.29 23.0014VectorsJuniorGoldMinersUCITS ETF VanEck 26.09.2018 IE00BDS67326 861,000 USD 49,709,571.86 57.7347VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.09.2018 IE00BDFBTK17 100,000 USD 2,186,387.67 21.8639VectorsNaturalResourcesUCITS ETF Van Eck 26.09.2018 IE00BDFBTQ78 125,000 USD 2,221,085.63 17.7687VectorsGlobalMiningUCITS ETF VanEck 26.09.2018 IE00BDFBTR85 100,000 USD 1,990,664.16 19.9066VectorsPreferredUS 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)