26 Apr 2018 07:07
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 25.04.2018 IE00BQQP9H09 750,000 USD 22,016,687.98 29.3556VectorsMorningStar USWide MoatUCITS ETF VanEck 25.04.2018 IE00BF540Z61 100,000 USD 4,991,348.08 49.9135VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.04.2018 IE00BF541080 30,000 USD 3,001,629.63 100.0543VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.04.2018 IE00BQQP9F84 5,100,000 USD 120,192,758.34 23.5672VectorsGoldMinersUCITS ETF VanEck 25.04.2018 IE00BQQP9G91 2,800,000 USD 76,598,839.46 27.3567VectorsJuniorGoldMinersUCITS ETF VanEck 25.04.2018 IE00BDS67326 857,000 USD 55,461,908.83 64.7163VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.04.2018 IE00BDFBTK17 100,000 USD 2,146,962.92 21.4696VectorsNaturalResourcesUCITS ETF Van Eck 25.04.2018 IE00BDFBTQ78 50,000 USD 962,245.30 19.2449VectorsGlobalMiningUCITS ETF VanEck 25.04.2018 IE00BDFBTR85 100,000 USD 1,955,496.07 19.5550VectorsPreferredUS 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)