1 Oct 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.09.2018 IE00BQQP9H09 1,150,000 USD 37,667,232.19 32.7541VectorsMorningStar USWide MoatUCITS ETF VanEck 28.09.2018 IE00BF540Z61 120,000 USD 5,954,695.88 49.6225VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.09.2018 IE00BF541080 46,000 USD 4,552,154.43 98.9599VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.09.2018 IE00BQQP9F84 5,600,000 USD 108,628,152.03 19.3979VectorsGoldMinersUCITS ETF VanEck 28.09.2018 IE00BQQP9G91 2,900,000 USD 66,099,292.53 22.7929VectorsJuniorGoldMinersUCITS ETF VanEck 28.09.2018 IE00BDS67326 861,000 USD 49,909,564.68 57.9670VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.09.2018 IE00BDFBTK17 100,000 USD 2,187,499.46 21.8750VectorsNaturalResourcesUCITS ETF Van Eck 28.09.2018 IE00BDFBTQ78 125,000 USD 2,207,655.22 17.6612VectorsGlobalMiningUCITS ETF VanEck 28.09.2018 IE00BDFBTR85 100,000 USD 1,988,279.30 19.8828VectorsPreferredUS 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)