4 May 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.05.2018 IE00BQQP9H09 750,000 USD 21,591,366.52 28.7885VectorsMorningStar USWide MoatUCITS ETF VanEck 03.05.2018 IE00BF540Z61 120,000 USD 5,951,585.98 49.5966VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.05.2018 IE00BF541080 30,000 USD 2,970,496.42 99.0165VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.05.2018 IE00BQQP9F84 5,100,000 USD 120,801,831.22 23.6866VectorsGoldMinersUCITS ETF VanEck 03.05.2018 IE00BQQP9G91 2,800,000 USD 77,803,379.42 27.7869VectorsJuniorGoldMinersUCITS ETF VanEck 03.05.2018 IE00BDS67326 857,000 USD 54,439,628.85 63.5235VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.05.2018 IE00BDFBTK17 100,000 USD 2,133,398.81 21.3340VectorsNaturalResourcesUCITS ETF Van Eck 03.05.2018 IE00BDFBTQ78 50,000 USD 960,140.15 19.2028VectorsGlobalMiningUCITS ETF VanEck 03.05.2018 IE00BDFBTR85 100,000 USD 1,956,682.16 19.5668VectorsPreferredUS 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)