6 Apr 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.04.2018 IE00BQQP9H09 800,000 USD 23,473,098.51 29.3414VectorsMorningStar USWide MoatUCITS ETF VanEck 05.04.2018 IE00BF540Z61 100,000 USD 4,989,531.66 49.8953VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.04.2018 IE00BF541080 30,000 USD 3,021,165.14 100.7055VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.04.2018 IE00BQQP9F84 5,100,000 USD 117,170,367.56 22.9746VectorsGoldMinersUCITS ETF VanEck 05.04.2018 IE00BQQP9G91 2,750,000 USD 73,376,646.34 26.6824VectorsJuniorGoldMinersUCITS ETF VanEck 05.04.2018 IE00BDS67326 857,000 USD 57,192,705.69 66.7359VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.04.2018 IE00BDFBTK17 100,000 USD 2,101,750.11 21.0175VectorsNaturalResourcesUCITS ETF VanEck 05.04.2018 IE00BDFBTR85 100,000 USD 1,971,982.11 19.7198VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)