13 Apr 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.04.2018 IE00BQQP9H09 750,000 USD 21,952,339.69 29.2698VectorsMorningStar USWide MoatUCITS ETF VanEck 12.04.2018 IE00BF540Z61 100,000 USD 5,025,112.08 50.2511VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.04.2018 IE00BF541080 30,000 USD 3,019,077.86 100.6359VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.04.2018 IE00BQQP9F84 5,100,000 USD 120,615,002.09 23.6500VectorsGoldMinersUCITS ETF VanEck 12.04.2018 IE00BQQP9G91 2,750,000 USD 75,761,933.95 27.5498VectorsJuniorGoldMinersUCITS ETF VanEck 12.04.2018 IE00BDS67326 857,000 USD 56,937,125.94 66.4377VectorsJP MorganEMLC BondUCITS ETF VanEck 12.04.2018 IE00BDFBTK17 100,000 USD 2,138,267.70 21.3827VectorsNaturalResourcesUCITS ETF VanEck 12.04.2018 IE00BDFBTR85 100,000 USD 1,966,282.96 19.6628VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
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)