16 Nov 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.11.2018 IE00BQQP9H09 1,300,000 USD 41,389,339.15 31.8380VectorsMorningStar USWide MoatUCITS ETF VanEck 15.11.2018 IE00BF540Z61 170,000 USD 8,243,771.62 48.4928VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.11.2018 IE00BF541080 46,000 USD 4,523,358.06 98.3339VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.11.2018 IE00BQQP9F84 5,900,000 USD 117,930,747.89 19.9883VectorsGoldMinersUCITS ETF VanEck 15.11.2018 IE00BQQP9G91 3,100,000 USD 69,975,046.31 22.5726VectorsJuniorGoldMinersUCITS ETF VanEck 15.11.2018 IE00BDS67326 861,000 USD 49,889,065.71 57.9432VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.11.2018 IE00BDFBTK17 100,000 USD 2,037,115.98 20.3712VectorsNaturalResourcesUCITS ETF Van Eck 15.11.2018 IE00BDFBTQ78 125,000 USD 2,098,757.84 16.7901VectorsGlobalMiningUCITS ETF VanEck 15.11.2018 IE00BDFBTR85 100,000 USD 1,934,395.35 19.3440VectorsPreferredUS 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)