1 May 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.04.2018 IE00BQQP9H09 750,000 USD 22,125,234.49 29.5003VectorsMorningStar USWide MoatUCITS ETF VanEck 30.04.2018 IE00BF540Z61 100,000 USD 4,989,909.70 49.8991VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.04.2018 IE00BF541080 30,000 USD 2,997,171.52 99.9057VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.04.2018 IE00BQQP9F84 5,100,000 USD 119,104,756.78 23.3539VectorsGoldMinersUCITS ETF VanEck 30.04.2018 IE00BQQP9G91 2,800,000 USD 76,099,424.53 27.1784VectorsJuniorGoldMinersUCITS ETF VanEck 30.04.2018 IE00BDS67326 857,000 USD 55,579,896.67 64.8540VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.04.2018 IE00BDFBTK17 100,000 USD 2,146,477.73 21.4648VectorsNaturalResourcesUCITS ETF Van Eck 30.04.2018 IE00BDFBTQ78 50,000 USD 957,327.33 19.1465VectorsGlobalMiningUCITS ETF VanEck 30.04.2018 IE00BDFBTR85 100,000 USD 1,956,665.65 19.5667VectorsPreferredUS 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)