31 May 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.05.2018 IE00BQQP9H09 750,000 USD 22,548,532.35 30.0647VectorsMorningStar USWide MoatUCITS ETF VanEck 30.05.2018 IE00BF540Z61 120,000 USD 5,875,264.93 48.9605VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.05.2018 IE00BF541080 30,000 USD 2,957,569.34 98.5856VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.05.2018 IE00BQQP9F84 5,100,000 USD 119,548,404.06 23.4409VectorsGoldMinersUCITS ETF VanEck 30.05.2018 IE00BQQP9G91 2,850,000 USD 78,271,726.28 27.4638VectorsJuniorGoldMinersUCITS ETF VanEck 30.05.2018 IE00BDS67326 859,000 USD 52,681,549.06 61.3289VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.05.2018 IE00BDFBTK17 100,000 USD 2,184,066.63 21.8407VectorsNaturalResourcesUCITS ETF Van Eck 30.05.2018 IE00BDFBTQ78 75,000 USD 1,443,191.03 19.2425VectorsGlobalMiningUCITS ETF VanEck 30.05.2018 IE00BDFBTR85 100,000 USD 1,978,068.65 19.7807VectorsPreferredUS 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)