20 Apr 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.04.2018 IE00BQQP9H09 750,000 USD 22,172,089.27 29.5628VectorsMorningStar USWide MoatUCITS ETF VanEck 19.04.2018 IE00BF540Z61 100,000 USD 5,044,988.72 50.4499VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.04.2018 IE00BF541080 30,000 USD 3,017,646.36 100.5882VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.04.2018 IE00BQQP9F84 5,100,000 USD 123,411,570.20 24.1983VectorsGoldMinersUCITS ETF VanEck 19.04.2018 IE00BQQP9G91 2,800,000 USD 79,771,987.79 28.4900VectorsJuniorGoldMinersUCITS ETF VanEck 19.04.2018 IE00BDS67326 857,000 USD 57,128,033.72 66.6605VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.04.2018 IE00BDFBTK17 100,000 USD 2,191,404.21 21.9140VectorsNaturalResourcesUCITS ETF VanEck 19.04.2018 IE00BDFBTR85 100,000 USD 1,965,650.14 19.6565VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
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)