29 Nov 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.11.2018 IE00BQQP9H09 1,400,000 USD 44,907,815.97 32.0770VectorsMorningStar USWide MoatUCITS ETF VanEck 28.11.2018 IE00BF540Z61 170,000 USD 8,198,256.63 48.2250VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.11.2018 IE00BF541080 46,000 USD 4,482,139.55 97.4378VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.11.2018 IE00BQQP9F84 5,950,000 USD 119,909,696.79 20.1529VectorsGoldMinersUCITS ETF VanEck 28.11.2018 IE00BQQP9G91 3,050,000 USD 68,501,718.92 22.4596VectorsJuniorGoldMinersUCITS ETF VanEck 28.11.2018 IE00BDS67326 861,000 USD 49,970,313.19 58.0375VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.11.2018 IE00BDFBTK17 100,000 USD 2,013,197.26 20.1320VectorsNaturalResourcesUCITS ETF Van Eck 28.11.2018 IE00BDFBTQ78 125,000 USD 2,027,209.88 16.2177VectorsGlobalMiningUCITS ETF VanEck 28.11.2018 IE00BDFBTR85 100,000 USD 1,917,050.87 19.1705VectorsPreferredUS 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)