3 Dec 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.11.2018 IE00BQQP9H09 1,400,000 USD 45,240,662.19 32.3148VectorsMorningStar USWide MoatUCITS ETF VanEck 30.11.2018 IE00BF540Z61 120,000 USD 5,800,184.53 48.3349VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.11.2018 IE00BF541080 46,000 USD 4,493,311.97 97.6807VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.11.2018 IE00BQQP9F84 5,950,000 USD 118,979,380.82 19.9965VectorsGoldMinersUCITS ETF VanEck 30.11.2018 IE00BQQP9G91 3,050,000 USD 67,910,681.44 22.2658VectorsJuniorGoldMinersUCITS ETF VanEck 30.11.2018 IE00BDS67326 861,000 USD 50,447,673.41 58.5920VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.11.2018 IE00BDFBTK17 100,000 USD 2,023,835.89 20.2384VectorsNaturalResourcesUCITS ETF Van Eck 30.11.2018 IE00BDFBTQ78 125,000 USD 2,039,551.98 16.3164VectorsGlobalMiningUCITS ETF VanEck 30.11.2018 IE00BDFBTR85 100,000 USD 1,899,118.09 18.9912VectorsPreferredUS 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)