16 May 2018 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.05.2018 IE00BQQP9H09 750,000 USD 22,283,130.06 29.7108VectorsMorningStar USWide MoatUCITS ETF VanEck 15.05.2018 IE00BF540Z61 120,000 USD 5,953,654.09 49.6138VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.05.2018 IE00BF541080 30,000 USD 2,954,767.70 98.4923VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.05.2018 IE00BQQP9F84 5,100,000 USD 119,216,181.38 23.3757VectorsGoldMinersUCITS ETF VanEck 15.05.2018 IE00BQQP9G91 2,850,000 USD 78,082,860.31 27.3975VectorsJuniorGoldMinersUCITS ETF VanEck 15.05.2018 IE00BDS67326 859,000 USD 53,205,514.37 61.9389VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.05.2018 IE00BDFBTK17 100,000 USD 2,201,162.31 22.0116VectorsNaturalResourcesUCITS ETF Van Eck 15.05.2018 IE00BDFBTQ78 50,000 USD 982,673.74 19.6535VectorsGlobalMiningUCITS ETF VanEck 15.05.2018 IE00BDFBTR85 100,000 USD 1,961,318.26 19.6132VectorsPreferredUS 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)