15 Nov 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.11.2018 IE00BQQP9H09 1,300,000 USD 41,041,490.41 31.5704VectorsMorningStar USWide MoatUCITS ETF VanEck 14.11.2018 IE00BF540Z61 170,000 USD 8,276,366.45 48.6845VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.11.2018 IE00BF541080 46,000 USD 4,532,106.50 98.5241VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.11.2018 IE00BQQP9F84 5,950,000 USD 116,923,254.52 19.6510VectorsGoldMinersUCITS ETF VanEck 14.11.2018 IE00BQQP9G91 3,100,000 USD 68,486,823.09 22.0925VectorsJuniorGoldMinersUCITS ETF VanEck 14.11.2018 IE00BDS67326 861,000 USD 49,717,590.45 57.7440VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.11.2018 IE00BDFBTK17 100,000 USD 2,023,344.70 20.2334VectorsNaturalResourcesUCITS ETF Van Eck 14.11.2018 IE00BDFBTQ78 125,000 USD 2,077,793.74 16.6224VectorsGlobalMiningUCITS ETF VanEck 14.11.2018 IE00BDFBTR85 100,000 USD 1,947,138.51 19.4714VectorsPreferredUS 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)