21 May 2018 07:34
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.05.2018 IE00BQQP9H09 750,000 USD 22,359,972.72 29.8133VectorsMorningStar USWide MoatUCITS ETF VanEck 18.05.2018 IE00BF540Z61 120,000 USD 5,927,146.29 49.3929VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.05.2018 IE00BF541080 30,000 USD 2,956,146.55 98.5382VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.05.2018 IE00BQQP9F84 5,100,000 USD 118,441,951.44 23.2239VectorsGoldMinersUCITS ETF VanEck 18.05.2018 IE00BQQP9G91 2,850,000 USD 78,033,675.65 27.3802VectorsJuniorGoldMinersUCITS ETF VanEck 18.05.2018 IE00BDS67326 859,000 USD 52,505,786.70 61.1243VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.05.2018 IE00BDFBTK17 100,000 USD 2,222,937.75 22.2294VectorsNaturalResourcesUCITS ETF Van Eck 18.05.2018 IE00BDFBTQ78 75,000 USD 1,488,864.95 19.8515VectorsGlobalMiningUCITS ETF VanEck 18.05.2018 IE00BDFBTR85 100,000 USD 1,961,766.34 19.6177VectorsPreferredUS 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)