9 May 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.05.2018 IE00BQQP9H09 750,000 USD 21,917,658.14 29.2235VectorsMorningStar USWide MoatUCITS ETF VanEck 08.05.2018 IE00BF540Z61 120,000 USD 5,935,933.51 49.4661VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.05.2018 IE00BF541080 30,000 USD 2,954,691.99 98.4897VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.05.2018 IE00BQQP9F84 5,100,000 USD 121,004,379.83 23.7263VectorsGoldMinersUCITS ETF VanEck 08.05.2018 IE00BQQP9G91 2,800,000 USD 77,818,152.05 27.7922VectorsJuniorGoldMinersUCITS ETF VanEck 08.05.2018 IE00BDS67326 857,000 USD 53,642,467.00 62.5933VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.05.2018 IE00BDFBTK17 100,000 USD 2,148,547.36 21.4855VectorsNaturalResourcesUCITS ETF Van Eck 08.05.2018 IE00BDFBTQ78 50,000 USD 957,685.21 19.1537VectorsGlobalMiningUCITS ETF VanEck 08.05.2018 IE00BDFBTR85 100,000 USD 1,958,118.91 19.5812VectorsPreferredUS 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)