8 Oct 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.10.2018 IE00BQQP9H09 1,200,000 USD 38,947,636.30 32.4564VectorsMorningStar USWide MoatUCITS ETF VanEck 05.10.2018 IE00BF540Z61 120,000 USD 5,916,959.07 49.3080VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.10.2018 IE00BF541080 46,000 USD 4,525,903.39 98.3892VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.10.2018 IE00BQQP9F84 5,600,000 USD 109,328,060.54 19.5229VectorsGoldMinersUCITS ETF VanEck 05.10.2018 IE00BQQP9G91 2,900,000 USD 66,769,220.56 23.0239VectorsJuniorGoldMinersUCITS ETF VanEck 05.10.2018 IE00BDS67326 861,000 USD 49,405,376.18 57.3814VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.10.2018 IE00BDFBTK17 100,000 USD 2,186,317.20 21.8632VectorsNaturalResourcesUCITS ETF Van Eck 05.10.2018 IE00BDFBTQ78 125,000 USD 2,179,841.26 17.4387VectorsGlobalMiningUCITS ETF VanEck 05.10.2018 IE00BDFBTR85 100,000 USD 1,935,130.63 19.3513VectorsPreferredUS 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)