26 Oct 2018 07:29
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.10.2018 IE00BQQP9H09 1,300,000 USD 40,130,232.98 30.8694VectorsMorningStar USWide MoatUCITS ETF VanEck 25.10.2018 IE00BF540Z61 170,000 USD 8,319,827.11 48.9402VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.10.2018 IE00BF541080 46,000 USD 4,512,594.44 98.0999VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.10.2018 IE00BQQP9F84 5,750,000 USD 114,407,597.84 19.8970VectorsGoldMinersUCITS ETF VanEck 25.10.2018 IE00BQQP9G91 3,050,000 USD 72,329,988.82 23.7148VectorsJuniorGoldMinersUCITS ETF VanEck 25.10.2018 IE00BDS67326 861,000 USD 49,705,049.08 57.7294VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.10.2018 IE00BDFBTK17 100,000 USD 2,009,629.61 20.0963VectorsNaturalResourcesUCITS ETF Van Eck 25.10.2018 IE00BDFBTQ78 125,000 USD 2,056,114.60 16.4489VectorsGlobalMiningUCITS ETF VanEck 25.10.2018 IE00BDFBTR85 100,000 USD 1,952,773.26 19.5277VectorsPreferredUS 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)