3 May 2018 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.05.2018 IE00BQQP9H09 750,000 USD 21,941,359.13 29.2551VectorsMorningStar USWide MoatUCITS ETF VanEck 02.05.2018 IE00BF540Z61 120,000 USD 5,957,205.33 49.6434VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.05.2018 IE00BF541080 30,000 USD 2,983,584.79 99.4528VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.05.2018 IE00BQQP9F84 5,100,000 USD 119,620,930.87 23.4551VectorsGoldMinersUCITS ETF VanEck 02.05.2018 IE00BQQP9G91 2,800,000 USD 77,216,064.34 27.5772VectorsJuniorGoldMinersUCITS ETF VanEck 02.05.2018 IE00BDS67326 857,000 USD 54,712,181.33 63.8415VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.05.2018 IE00BDFBTK17 100,000 USD 2,138,127.65 21.3813VectorsNaturalResourcesUCITS ETF Van Eck 02.05.2018 IE00BDFBTQ78 50,000 USD 958,394.17 19.1679VectorsGlobalMiningUCITS ETF VanEck 02.05.2018 IE00BDFBTR85 100,000 USD 1,959,155.43 19.5916VectorsPreferredUS 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)