30 May 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.05.2018 IE00BQQP9H09 750,000 USD 22,269,503.40 29.6927VectorsMorningStar USWide MoatUCITS ETF VanEck 29.05.2018 IE00BF540Z61 120,000 USD 5,866,917.04 48.8910VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.05.2018 IE00BF541080 30,000 USD 2,956,813.25 98.5604VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.05.2018 IE00BQQP9F84 5,100,000 USD 118,286,319.05 23.1934VectorsGoldMinersUCITS ETF VanEck 29.05.2018 IE00BQQP9G91 2,850,000 USD 77,425,399.54 27.1668VectorsJuniorGoldMinersUCITS ETF VanEck 29.05.2018 IE00BDS67326 859,000 USD 52,548,899.27 61.1745VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.05.2018 IE00BDFBTK17 100,000 USD 2,160,123.22 21.6012VectorsNaturalResourcesUCITS ETF Van Eck 29.05.2018 IE00BDFBTQ78 75,000 USD 1,430,805.99 19.0774VectorsGlobalMiningUCITS ETF VanEck 29.05.2018 IE00BDFBTR85 100,000 USD 1,977,113.29 19.7711VectorsPreferredUS 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)