2 Oct 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.10.2018 IE00BQQP9H09 1,200,000 USD 39,307,757.62 32.7565VectorsMorningStar USWide MoatUCITS ETF VanEck 01.10.2018 IE00BF540Z61 120,000 USD 5,958,260.77 49.6522VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.10.2018 IE00BF541080 46,000 USD 4,554,365.82 99.0080VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.10.2018 IE00BQQP9F84 5,600,000 USD 108,718,086.27 19.4139VectorsGoldMinersUCITS ETF VanEck 01.10.2018 IE00BQQP9G91 2,900,000 USD 66,104,567.48 22.7947VectorsJuniorGoldMinersUCITS ETF VanEck 01.10.2018 IE00BDS67326 861,000 USD 49,877,863.04 57.9302VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.10.2018 IE00BDFBTK17 100,000 USD 2,191,319.49 21.9132VectorsNaturalResourcesUCITS ETF Van Eck 01.10.2018 IE00BDFBTQ78 125,000 USD 2,206,094.72 17.6488VectorsGlobalMiningUCITS ETF VanEck 01.10.2018 IE00BDFBTR85 100,000 USD 1,973,465.84 19.7347VectorsPreferredUS 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)