27 Nov 2018 07:27
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.11.2018 IE00BQQP9H09 1,400,000 USD 43,861,363.68 31.3295VectorsMorningStar USWide MoatUCITS ETF VanEck 26.11.2018 IE00BF540Z61 170,000 USD 8,213,345.99 48.3138VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.11.2018 IE00BF541080 46,000 USD 4,488,768.02 97.5819VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.11.2018 IE00BQQP9F84 5,950,000 USD 120,054,591.55 20.1772VectorsGoldMinersUCITS ETF VanEck 26.11.2018 IE00BQQP9G91 3,100,000 USD 69,838,714.16 22.5286VectorsJuniorGoldMinersUCITS ETF VanEck 26.11.2018 IE00BDS67326 861,000 USD 50,105,895.66 58.1950VectorsJP MorganEMLC BondUCITS ETF VanEck 26.11.2018 IE00BDFBTK17 100,000 USD 2,005,704.70 20.0570VectorsNaturalResourcesUCITS ETF VanEck 26.11.2018 IE00BDFBTQ78 125,000 USD 2,020,401.67 16.1632VectorsGlobalMiningUCITS ETF VanEck 26.11.2018 IE00BDFBTR85 100,000 USD 1,919,006.75 19.1901VectorsPreferredUS 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)