20 Sep 2018 07:29
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.09.2018 IE00BQQP9H09 1,100,000 USD 36,043,968.61 32.7672VectorsMorningStar USWide MoatUCITS ETF VanEck 19.09.2018 IE00BF540Z61 120,000 USD 5,941,330.94 49.5111VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.09.2018 IE00BF541080 46,000 USD 4,499,001.93 97.8044VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.09.2018 IE00BQQP9F84 5,550,000 USD 108,873,744.56 19.6169VectorsGoldMinersUCITS ETF VanEck 19.09.2018 IE00BQQP9G91 2,900,000 USD 67,834,420.38 23.3912VectorsJuniorGoldMinersUCITS ETF VanEck 19.09.2018 IE00BDS67326 861,000 USD 49,101,272.03 57.0282VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.09.2018 IE00BDFBTK17 100,000 USD 2,166,759.97 21.6676VectorsNaturalResourcesUCITS ETF Van Eck 19.09.2018 IE00BDFBTQ78 75,000 USD 1,303,793.35 17.3839VectorsGlobalMiningUCITS ETF VanEck 19.09.2018 IE00BDFBTR85 150,000 USD 2,996,446.88 19.9763VectorsPreferredUS 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)