26 Nov 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.11.2018 IE00BQQP9H09 1,400,000 USD 43,453,465.54 31.0382VectorsMorningStar USWide MoatUCITS ETF VanEck 23.11.2018 IE00BF540Z61 170,000 USD 8,201,360.69 48.2433VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.11.2018 IE00BF541080 46,000 USD 4,491,371.34 97.6385VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.11.2018 IE00BQQP9F84 5,950,000 USD 120,777,462.72 20.2987VectorsGoldMinersUCITS ETF VanEck 23.11.2018 IE00BQQP9G91 3,100,000 USD 70,820,537.49 22.8453VectorsJuniorGoldMinersUCITS ETF VanEck 23.11.2018 IE00BDS67326 861,000 USD 50,315,593.92 58.4386VectorsJP MorganEMLC BondUCITS ETF VanEck 23.11.2018 IE00BDFBTK17 100,000 USD 1,988,682.66 19.8868VectorsNaturalResourcesUCITS ETF VanEck 23.11.2018 IE00BDFBTQ78 125,000 USD 2,037,351.35 16.2988VectorsGlobalMiningUCITS ETF VanEck 23.11.2018 IE00BDFBTR85 100,000 USD 1,923,486.41 19.2349VectorsPreferredUS 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)