20 Dec 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.12.2018 IE00BQQP9H09 1,450,000 USD 42,626,384.94 29.3975VectorsMorningStar USWide MoatUCITS ETF VanEck 19.12.2018 IE00BF540Z61 120,000 USD 5,812,124.15 48.4344VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.12.2018 IE00BF541080 46,000 USD 4,514,029.76 98.1311VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.12.2018 IE00BQQP9F84 6,350,000 USD 133,685,469.86 21.0528VectorsGoldMinersUCITS ETF VanEck 19.12.2018 IE00BQQP9G91 3,050,000 USD 72,437,995.64 23.7502VectorsJuniorGoldMinersUCITS ETF VanEck 19.12.2018 IE00BDS67326 861,000 USD 50,686,589.68 58.8694VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.12.2018 IE00BDFBTK17 100,000 USD 1,917,954.37 19.1795VectorsNaturalResourcesUCITS ETF Van Eck 19.12.2018 IE00BDFBTQ78 125,000 USD 2,076,154.26 16.6092VectorsGlobalMiningUCITS ETF VanEck 19.12.2018 IE00BDFBTR85 100,000 USD 1,877,645.31 18.7765VectorsPreferredUS 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)