18 May 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.05.2018 IE00BQQP9H09 750,000 USD 22,439,658.57 29.9195VectorsMorningStar USWide MoatUCITS ETF VanEck 17.05.2018 IE00BF540Z61 120,000 USD 5,942,282.27 49.5190VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.05.2018 IE00BF541080 30,000 USD 2,960,141.91 98.6714VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.05.2018 IE00BQQP9F84 5,100,000 USD 118,714,517.15 23.2774VectorsGoldMinersUCITS ETF VanEck 17.05.2018 IE00BQQP9G91 2,850,000 USD 78,064,025.17 27.3909VectorsJuniorGoldMinersUCITS ETF VanEck 17.05.2018 IE00BDS67326 859,000 USD 53,121,563.66 61.8412VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.05.2018 IE00BDFBTK17 100,000 USD 2,220,331.75 22.2033VectorsNaturalResourcesUCITS ETF Van Eck 17.05.2018 IE00BDFBTQ78 75,000 USD 1,505,009.91 20.0668VectorsGlobalMiningUCITS ETF VanEck 17.05.2018 IE00BDFBTR85 100,000 USD 1,959,705.47 19.5971VectorsPreferredUS 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)