9 Apr 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.04.2018 IE00BQQP9H09 800,000 USD 23,010,709.59 28.7634VectorsMorningStar USWide MoatUCITS ETF VanEck 06.04.2018 IE00BF540Z61 100,000 USD 4,996,917.08 49.9692VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.04.2018 IE00BF541080 30,000 USD 3,023,932.33 100.7977VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.04.2018 IE00BQQP9F84 5,100,000 USD 117,941,779.81 23.1258VectorsGoldMinersUCITS ETF VanEck 06.04.2018 IE00BQQP9G91 2,750,000 USD 74,123,067.87 26.9538VectorsJuniorGoldMinersUCITS ETF VanEck 06.04.2018 IE00BDS67326 857,000 USD 56,972,255.13 66.4787VectorsJP MorganEMLC BondUCITS ETF VanEck 06.04.2018 IE00BDFBTK17 100,000 USD 2,080,319.56 20.8032VectorsNaturalResourcesUCITS ETF VanEck 06.04.2018 IE00BDFBTR85 100,000 USD 1,970,216.30 19.7022VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)