31 Oct 2018 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.10.2018 IE00BQQP9H09 1,300,000 USD 40,102,333.97 30.8479VectorsMorningStar USWide MoatUCITS ETF VanEck 30.10.2018 IE00BF540Z61 170,000 USD 8,297,552.22 48.8091VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.10.2018 IE00BF541080 46,000 USD 4,515,494.70 98.1629VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.10.2018 IE00BQQP9F84 5,750,000 USD 115,165,162.30 20.0287VectorsGoldMinersUCITS ETF VanEck 30.10.2018 IE00BQQP9G91 3,100,000 USD 72,317,292.33 23.3282VectorsJuniorGoldMinersUCITS ETF VanEck 30.10.2018 IE00BDS67326 861,000 USD 49,521,112.94 57.5158VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.10.2018 IE00BDFBTK17 100,000 USD 2,013,419.90 20.1342VectorsNaturalResourcesUCITS ETF Van Eck 30.10.2018 IE00BDFBTQ78 125,000 USD 2,061,935.33 16.4955VectorsGlobalMiningUCITS ETF VanEck 30.10.2018 IE00BDFBTR85 100,000 USD 1,950,627.57 19.5063VectorsPreferredUS 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)