25 Apr 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.04.2018 IE00BQQP9H09 750,000 USD 21,938,554.16 29.2514VectorsMorningStar USWide MoatUCITS ETF VanEck 24.04.2018 IE00BF540Z61 100,000 USD 5,007,764.77 50.0776VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.04.2018 IE00BF541080 30,000 USD 3,006,975.87 100.2325VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.04.2018 IE00BQQP9F84 5,100,000 USD 121,144,701.12 23.7539VectorsGoldMinersUCITS ETF VanEck 24.04.2018 IE00BQQP9G91 2,800,000 USD 77,399,716.65 27.6428VectorsJuniorGoldMinersUCITS ETF VanEck 24.04.2018 IE00BDS67326 857,000 USD 55,954,895.25 65.2916VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.04.2018 IE00BDFBTK17 100,000 USD 2,149,709.69 21.4971VectorsNaturalResourcesUCITS ETF Van Eck 24.04.2018 IE00BDFBTQ78 50,000 USD 977,088.36 19.5418VectorsGlobalMiningUCITS ETF VanEck 24.04.2018 IE00BDFBTR85 100,000 USD 1,961,847.99 19.6185VectorsPreferredUS 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)