14 Sep 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.09.2018 IE00BQQP9H09 1,000,000 USD 32,701,768.26 32.7018VectorsMorningStar USWide MoatUCITS ETF VanEck 13.09.2018 IE00BF540Z61 120,000 USD 5,919,516.71 49.3293VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.09.2018 IE00BF541080 42,000 USD 4,076,469.58 97.0588VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.09.2018 IE00BQQP9F84 5,550,000 USD 104,897,761.49 18.9005VectorsGoldMinersUCITS ETF VanEck 13.09.2018 IE00BQQP9G91 2,900,000 USD 65,490,096.66 22.5828VectorsJuniorGoldMinersUCITS ETF VanEck 13.09.2018 IE00BDS67326 861,000 USD 48,724,655.27 56.5908VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.09.2018 IE00BDFBTK17 100,000 USD 2,121,769.05 21.2177VectorsNaturalResourcesUCITS ETF Van Eck 13.09.2018 IE00BDFBTQ78 125,000 USD 2,075,412.42 16.6033VectorsGlobalMiningUCITS ETF VanEck 13.09.2018 IE00BDFBTR85 150,000 USD 3,013,733.75 20.0916VectorsPreferredUS 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)