12 Apr 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.04.2018 IE00BQQP9H09 750,000 USD 21,851,342.34 29.1351VectorsMorningStar USWide MoatUCITS ETF VanEck 11.04.2018 IE00BF540Z61 100,000 USD 5,023,146.52 50.2315VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.04.2018 IE00BF541080 30,000 USD 3,009,956.32 100.3319VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.04.2018 IE00BQQP9F84 5,100,000 USD 121,655,607.74 23.8540VectorsGoldMinersUCITS ETF VanEck 11.04.2018 IE00BQQP9G91 2,750,000 USD 76,765,599.92 27.9148VectorsJuniorGoldMinersUCITS ETF VanEck 11.04.2018 IE00BDS67326 857,000 USD 56,726,794.02 66.1923VectorsJP MorganEMLC BondUCITS ETF VanEck 11.04.2018 IE00BDFBTK17 100,000 USD 2,128,053.28 21.2805VectorsNaturalResourcesUCITS ETF VanEck 11.04.2018 IE00BDFBTR85 100,000 USD 1,966,997.63 19.6700VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
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)