28 Dec 2018 08:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.12.2018 IE00BQQP9H09 1,450,000 USD 42,289,501.22 29.1652VectorsMorningStar USWide MoatUCITS ETF VanEck 27.12.2018 IE00BF540Z61 120,000 USD 5,759,464.07 47.9955VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.12.2018 IE00BF541080 46,000 USD 4,502,330.13 97.8767VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.12.2018 IE00BQQP9F84 6,350,000 USD 140,274,805.87 22.0905VectorsGoldMinersUCITS ETF VanEck 27.12.2018 IE00BQQP9G91 3,050,000 USD 75,798,807.16 24.8521VectorsJuniorGoldMinersUCITS ETF VanEck 27.12.2018 IE00BDS67326 861,000 USD 50,680,749.54 58.8627VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.12.2018 IE00BDFBTK17 100,000 USD 1,900,713.81 19.0071VectorsNaturalResourcesUCITS ETF Van Eck 27.12.2018 IE00BDFBTQ78 125,000 USD 2,069,487.01 16.5559VectorsGlobalMiningUCITS ETF VanEck 27.12.2018 IE00BDFBTR85 100,000 USD 1,850,646.51 18.5065VectorsPreferredUS 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)