3 Apr 2018 07:37
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.03.2018 IE00BQQP9H09 800,000 USD 23,273,026.70 29.0913VectorsMorningStar USWide MoatUCITS ETF VanEck 29.03.2018 IE00BF540Z61 100,000 USD 4,986,818.22 49.8682VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.03.2018 IE00BF541080 30,000 USD 3,006,203.31 100.2068VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.03.2018 IE00BQQP9F84 5,100,000 USD 117,191,670.56 22.9788VectorsGoldMinersUCITS ETF VanEck 29.03.2018 IE00BQQP9G91 2,750,000 USD 73,439,810.14 26.7054VectorsJuniorGoldMinersUCITS ETF VanEck 29.03.2018 IE00BDS67326 857,000 USD 57,153,044.29 66.6897VectorsJP MorganEMLC BondUCITS ETF VanEck 29.03.2018 IE00BDFBTK17 100,000 USD 2,087,341.89 20.8734VectorsNaturalResourcesUCITS ETF VanEck 29.03.2018 IE00BDFBTR85 100,000 USD 1,978,152.34 19.7815VectorsPreferredUS 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)