19 Apr 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.04.2018 IE00BQQP9H09 750,000 USD 22,285,237.44 29.7137VectorsMorningStar USWide MoatUCITS ETF VanEck 18.04.2018 IE00BF540Z61 100,000 USD 5,052,245.82 50.5225VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.04.2018 IE00BF541080 30,000 USD 3,019,347.45 100.6449VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.04.2018 IE00BQQP9F84 5,100,000 USD 123,268,791.71 24.1704VectorsGoldMinersUCITS ETF VanEck 18.04.2018 IE00BQQP9G91 2,750,000 USD 78,149,084.80 28.4178VectorsJuniorGoldMinersUCITS ETF VanEck 18.04.2018 IE00BDS67326 857,000 USD 57,285,661.95 66.8444VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.04.2018 IE00BDFBTK17 100,000 USD 2,188,999.02 21.8900VectorsNaturalResourcesUCITS ETF VanEck 18.04.2018 IE00BDFBTR85 100,000 USD 1,968,719.97 19.6872VectorsPreferredUS 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)