9 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.11.2018 IE00BQQP9H09 1,300,000 USD 41,892,555.83 32.2250VectorsMorningStar USWide MoatUCITS ETF VanEck 08.11.2018 IE00BF540Z61 170,000 USD 8,362,081.54 49.1887VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.11.2018 IE00BF541080 46,000 USD 4,552,570.74 98.9689VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.11.2018 IE00BQQP9F84 5,900,000 USD 119,222,595.44 20.2072VectorsGoldMinersUCITS ETF VanEck 08.11.2018 IE00BQQP9G91 3,100,000 USD 71,214,499.46 22.9724VectorsJuniorGoldMinersUCITS ETF VanEck 08.11.2018 IE00BDS67326 861,000 USD 50,323,730.69 58.4480VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.11.2018 IE00BDFBTK17 100,000 USD 2,109,297.01 21.0930VectorsNaturalResourcesUCITS ETF Van Eck 08.11.2018 IE00BDFBTQ78 125,000 USD 2,184,006.32 17.4721VectorsGlobalMiningUCITS ETF VanEck 08.11.2018 IE00BDFBTR85 100,000 USD 1,954,754.97 19.5476VectorsPreferredUS 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)