11 Dec 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.12.2018 IE00BQQP9H09 1,450,000 USD 44,974,032.13 31.0166VectorsMorningStar USWide MoatUCITS ETF VanEck 10.12.2018 IE00BF540Z61 120,000 USD 5,801,620.36 48.3468VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.12.2018 IE00BF541080 46,000 USD 4,513,875.42 98.1277VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.12.2018 IE00BQQP9F84 6,100,000 USD 128,601,881.48 21.0823VectorsGoldMinersUCITS ETF VanEck 10.12.2018 IE00BQQP9G91 3,050,000 USD 70,780,246.40 23.2066VectorsJuniorGoldMinersUCITS ETF VanEck 10.12.2018 IE00BDS67326 861,000 USD 50,126,458.41 58.2189VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.12.2018 IE00BDFBTK17 100,000 USD 1,962,642.32 19.6264VectorsNaturalResourcesUCITS ETF Van Eck 10.12.2018 IE00BDFBTQ78 125,000 USD 2,022,562.72 16.1805VectorsGlobalMiningUCITS ETF VanEck 10.12.2018 IE00BDFBTR85 100,000 USD 1,891,471.49 18.9147VectorsPreferredUS 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)