28 Mar 2018 08:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.03.2018 IE00BQQP9H09 800,000 USD 23,041,267.21 28.8016VectorsMorningStar USWide MoatUCITS ETF VanEck 27.03.2018 IE00BF540Z61 100,000 USD 4,998,386.24 49.9839VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.03.2018 IE00BF541080 30,000 USD 2,998,673.31 99.9558VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.03.2018 IE00BQQP9F84 5,100,000 USD 118,253,736.07 23.1870VectorsGoldMinersUCITS ETF VanEck 27.03.2018 IE00BQQP9G91 2,750,000 USD 74,815,015.03 27.2055VectorsJuniorGoldMinersUCITS ETF VanEck 27.03.2018 IE00BDS67326 857,000 USD 57,223,187.47 66.7715VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.03.2018 IE00BDFBTK17 100,000 USD 2,084,111.10 20.8411VectorsNaturalResourcesUCITS ETF VanEck 27.03.2018 IE00BDFBTR85 100,000 USD 1,975,612.86 19.7561VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)