12 Sep 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.09.2018 IE00BQQP9H09 1,000,000 USD 32,329,374.51 32.3294VectorsMorningStar USWide MoatUCITS ETF VanEck 11.09.2018 IE00BF540Z61 120,000 USD 5,883,918.69 49.0327VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.09.2018 IE00BF541080 42,000 USD 4,052,726.51 96.4935VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.09.2018 IE00BQQP9F84 5,550,000 USD 102,054,009.16 18.3881VectorsGoldMinersUCITS ETF VanEck 11.09.2018 IE00BQQP9G91 2,900,000 USD 63,846,727.81 22.0161VectorsJuniorGoldMinersUCITS ETF VanEck 11.09.2018 IE00BDS67326 861,000 USD 48,109,512.38 55.8763VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.09.2018 IE00BDFBTK17 100,000 USD 2,104,806.01 21.0481VectorsNaturalResourcesUCITS ETF Van Eck 11.09.2018 IE00BDFBTQ78 125,000 USD 2,015,070.88 16.1206VectorsGlobalMiningUCITS ETF VanEck 11.09.2018 IE00BDFBTR85 150,000 USD 3,012,283.90 20.0819VectorsPreferredUS 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)