9 Oct 2018 07:19
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 08.10.2018 IE00BQQP9H09 1,200,000 USD 39,066,998.26 32.5558VectorsMorningStar USWide MoatUCITS ETF VanEck 08.10.2018 IE00BF540Z61 120,000 USD 5,912,528.43 49.2711VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.10.2018 IE00BF541080 46,000 USD 4,516,681.01 98.1887VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.10.2018 IE00BQQP9F84 5,500,000 USD 107,670,612.71 19.5765VectorsGoldMinersUCITS ETF VanEck 08.10.2018 IE00BQQP9G91 2,950,000 USD 68,270,575.41 23.1426VectorsJuniorGoldMinersUCITS ETF VanEck 08.10.2018 IE00BDS67326 861,000 USD 49,367,120.65 57.3370VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.10.2018 IE00BDFBTK17 100,000 USD 2,184,466.15 21.8447VectorsNaturalResourcesUCITS ETF Van Eck 08.10.2018 IE00BDFBTQ78 125,000 USD 2,159,280.89 17.2742VectorsGlobalMiningUCITS ETF VanEck 08.10.2018 IE00BDFBTR85 100,000 USD 1,933,697.27 19.3370VectorsPreferredUS 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)