30 Oct 2018 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.10.2018 IE00BQQP9H09 1,300,000 USD 39,482,364.94 30.3711VectorsMorningStar USWide MoatUCITS ETF VanEck 29.10.2018 IE00BF540Z61 170,000 USD 8,318,530.57 48.9325VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.10.2018 IE00BF541080 46,000 USD 4,522,715.38 98.3199VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.10.2018 IE00BQQP9F84 5,750,000 USD 114,591,016.08 19.9289VectorsGoldMinersUCITS ETF VanEck 29.10.2018 IE00BQQP9G91 3,050,000 USD 71,178,142.48 23.3371VectorsJuniorGoldMinersUCITS ETF VanEck 29.10.2018 IE00BDS67326 861,000 USD 49,716,205.19 57.7424VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.10.2018 IE00BDFBTK17 100,000 USD 1,990,101.53 19.9010VectorsNaturalResourcesUCITS ETF Van Eck 29.10.2018 IE00BDFBTQ78 125,000 USD 2,055,366.10 16.4429VectorsGlobalMiningUCITS ETF VanEck 29.10.2018 IE00BDFBTR85 100,000 USD 1,952,499.84 19.5250VectorsPreferredUS 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)