4 Apr 2018 07:53
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.04.2018 IE00BQQP9H09 800,000 USD 23,019,154.43 28.7739VectorsMorningStar USWide MoatUCITS ETF VanEck 03.04.2018 IE00BF540Z61 100,000 USD 4,982,246.66 49.8225VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.04.2018 IE00BF541080 30,000 USD 3,010,809.47 100.3603VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.04.2018 IE00BQQP9F84 5,100,000 USD 117,485,226.66 23.0363VectorsGoldMinersUCITS ETF VanEck 03.04.2018 IE00BQQP9G91 2,750,000 USD 73,608,080.60 26.7666VectorsJuniorGoldMinersUCITS ETF VanEck 03.04.2018 IE00BDS67326 857,000 USD 57,306,888.03 66.8692VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.04.2018 IE00BDFBTK17 100,000 USD 2,077,953.51 20.7795VectorsNaturalResourcesUCITS ETF VanEck 03.04.2018 IE00BDFBTR85 100,000 USD 1,973,145.44 19.7315VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)