13 Dec 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.12.2018 IE00BQQP9H09 1,450,000 USD 45,224,436.21 31.1893VectorsMorningStar USWide MoatUCITS ETF VanEck 12.12.2018 IE00BF540Z61 120,000 USD 5,816,534.55 48.4711VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.12.2018 IE00BF541080 46,000 USD 4,514,791.25 98.1476VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.12.2018 IE00BQQP9F84 6,200,000 USD 132,457,352.03 21.3641VectorsGoldMinersUCITS ETF VanEck 12.12.2018 IE00BQQP9G91 3,050,000 USD 71,955,909.46 23.5921VectorsJuniorGoldMinersUCITS ETF VanEck 12.12.2018 IE00BDS67326 861,000 USD 50,448,958.31 58.5934VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.12.2018 IE00BDFBTK17 100,000 USD 1,983,042.63 19.8304VectorsNaturalResourcesUCITS ETF Van Eck 12.12.2018 IE00BDFBTQ78 125,000 USD 2,083,221.61 16.6658VectorsGlobalMiningUCITS ETF VanEck 12.12.2018 IE00BDFBTR85 100,000 USD 1,896,181.93 18.9618VectorsPreferredUS 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)