19 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.11.2018 IE00BQQP9H09 1,400,000 USD 44,616,976.43 31.8693VectorsMorningStar USWide MoatUCITS ETF VanEck 16.11.2018 IE00BF540Z61 170,000 USD 8,236,917.29 48.4525VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.11.2018 IE00BF541080 46,000 USD 4,519,535.85 98.2508VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.11.2018 IE00BQQP9F84 5,900,000 USD 119,645,292.65 20.2789VectorsGoldMinersUCITS ETF VanEck 16.11.2018 IE00BQQP9G91 3,100,000 USD 70,948,846.45 22.8867VectorsJuniorGoldMinersUCITS ETF VanEck 16.11.2018 IE00BDS67326 861,000 USD 50,288,372.71 58.4069VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.11.2018 IE00BDFBTK17 100,000 USD 2,054,421.17 20.5442VectorsNaturalResourcesUCITS ETF Van Eck 16.11.2018 IE00BDFBTQ78 125,000 USD 2,132,268.82 17.0582VectorsGlobalMiningUCITS ETF VanEck 16.11.2018 IE00BDFBTR85 100,000 USD 1,936,759.05 19.3676VectorsPreferredUS 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)