14 May 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.05.2018 IE00BQQP9H09 750,000 USD 22,372,426.79 29.8299VectorsMorningStar USWide MoatUCITS ETF VanEck 11.05.2018 IE00BF540Z61 120,000 USD 5,967,489.02 49.7291VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.05.2018 IE00BF541080 30,000 USD 2,963,411.88 98.7804VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.05.2018 IE00BQQP9F84 5,100,000 USD 122,428,097.73 24.0055VectorsGoldMinersUCITS ETF VanEck 11.05.2018 IE00BQQP9G91 2,850,000 USD 80,497,534.46 28.2447VectorsJuniorGoldMinersUCITS ETF VanEck 11.05.2018 IE00BDS67326 859,000 USD 54,344,911.93 63.2653VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.05.2018 IE00BDFBTK17 100,000 USD 2,199,978.83 21.9998VectorsNaturalResourcesUCITS ETF Van Eck 11.05.2018 IE00BDFBTQ78 50,000 USD 997,148.66 19.9430VectorsGlobalMiningUCITS ETF VanEck 11.05.2018 IE00BDFBTR85 100,000 USD 1,970,200.75 19.7020VectorsPreferredUS 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)