24 Apr 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.04.2018 IE00BQQP9H09 750,000 USD 22,113,524.11 29.4847VectorsMorningStar USWide MoatUCITS ETF VanEck 23.04.2018 IE00BF540Z61 100,000 USD 5,010,565.30 50.1057VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.04.2018 IE00BF541080 30,000 USD 3,009,194.07 100.3065VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.04.2018 IE00BQQP9F84 5,100,000 USD 120,113,056.87 23.5516VectorsGoldMinersUCITS ETF VanEck 23.04.2018 IE00BQQP9G91 2,800,000 USD 76,803,794.23 27.4299VectorsJuniorGoldMinersUCITS ETF VanEck 23.04.2018 IE00BDS67326 857,000 USD 56,104,093.83 65.4657VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.04.2018 IE00BDFBTK17 100,000 USD 2,164,597.41 21.6460VectorsNaturalResourcesUCITS ETF Van Eck 23.04.2018 IE00BDFBTQ78 50,000 USD 984,211.11 19.6842VectorsGlobalMiningUCITS ETF VanEck 23.04.2018 IE00BDFBTR85 100,000 USD 1,966,639.48 19.6664VectorsPreferredUS 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)