31 Dec 2018 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.12.2018 IE00BQQP9H09 1,450,000 USD 42,285,508.40 29.1624VectorsMorningStar USWide MoatUCITS ETF VanEck 28.12.2018 IE00BF540Z61 120,000 USD 5,776,514.34 48.1376VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.12.2018 IE00BF541080 46,000 USD 4,506,672.16 97.9711VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.12.2018 IE00BQQP9F84 6,350,000 USD 138,485,868.40 21.8088VectorsGoldMinersUCITS ETF VanEck 28.12.2018 IE00BQQP9G91 3,050,000 USD 75,669,661.03 24.8097VectorsJuniorGoldMinersUCITS ETF VanEck 28.12.2018 IE00BDS67326 861,000 USD 50,953,504.08 59.1794VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.12.2018 IE00BDFBTK17 100,000 USD 1,900,443.34 19.0044VectorsNaturalResourcesUCITS ETF Van Eck 28.12.2018 IE00BDFBTQ78 125,000 USD 2,081,591.88 16.6527VectorsGlobalMiningUCITS ETF VanEck 28.12.2018 IE00BDFBTR85 100,000 USD 1,873,069.37 18.7307VectorsPreferredUS 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)