10 May 2018 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.05.2018 IE00BQQP9H09 750,000 USD 22,048,012.70 29.3974VectorsMorningStar USWide MoatUCITS ETF VanEck 09.05.2018 IE00BF540Z61 120,000 USD 5,944,271.70 49.5356VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.05.2018 IE00BF541080 30,000 USD 2,946,224.69 98.2075VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.05.2018 IE00BQQP9F84 5,100,000 USD 121,063,158.20 23.7379VectorsGoldMinersUCITS ETF VanEck 09.05.2018 IE00BQQP9G91 2,800,000 USD 78,006,379.49 27.8594VectorsJuniorGoldMinersUCITS ETF VanEck 09.05.2018 IE00BDS67326 857,000 USD 53,563,063.43 62.5007VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.05.2018 IE00BDFBTK17 100,000 USD 2,171,481.82 21.7148VectorsNaturalResourcesUCITS ETF Van Eck 09.05.2018 IE00BDFBTQ78 50,000 USD 970,266.88 19.4053VectorsGlobalMiningUCITS ETF VanEck 09.05.2018 IE00BDFBTR85 100,000 USD 1,958,265.44 19.5827VectorsPreferredUS 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)