6 Nov 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.11.2018 IE00BQQP9H09 1,300,000 USD 40,794,549.56 31.3804VectorsMorningStar USWide MoatUCITS ETF VanEck 05.11.2018 IE00BF540Z61 170,000 USD 8,341,761.11 49.0692VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.11.2018 IE00BF541080 46,000 USD 4,541,337.76 98.7247VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.11.2018 IE00BQQP9F84 5,900,000 USD 120,715,030.70 20.4602VectorsGoldMinersUCITS ETF VanEck 05.11.2018 IE00BQQP9G91 3,100,000 USD 72,865,426.27 23.5050VectorsJuniorGoldMinersUCITS ETF VanEck 05.11.2018 IE00BDS67326 861,000 USD 50,156,466.53 58.2537VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.11.2018 IE00BDFBTK17 100,000 USD 2,079,786.51 20.7979VectorsNaturalResourcesUCITS ETF Van Eck 05.11.2018 IE00BDFBTQ78 125,000 USD 2,176,182.26 17.4095VectorsGlobalMiningUCITS ETF VanEck 05.11.2018 IE00BDFBTR85 100,000 USD 1,949,506.67 19.4951VectorsPreferredUS 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)
PRF.L (PRF)