14 Dec 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.12.2018 IE00BQQP9H09 1,450,000 USD 45,272,368.32 31.2223VectorsMorningStar USWide MoatUCITS ETF VanEck 13.12.2018 IE00BF540Z61 120,000 USD 5,821,749.62 48.5146VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.12.2018 IE00BF541080 46,000 USD 4,518,764.81 98.2340VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.12.2018 IE00BQQP9F84 6,200,000 USD 132,682,572.83 21.4004VectorsGoldMinersUCITS ETF VanEck 13.12.2018 IE00BQQP9G91 3,050,000 USD 71,868,765.42 23.5635VectorsJuniorGoldMinersUCITS ETF VanEck 13.12.2018 IE00BDS67326 861,000 USD 50,341,776.64 58.4690VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.12.2018 IE00BDFBTK17 100,000 USD 1,984,188.15 19.8419VectorsNaturalResourcesUCITS ETF Van Eck 13.12.2018 IE00BDFBTQ78 125,000 USD 2,098,331.11 16.7866VectorsGlobalMiningUCITS ETF VanEck 13.12.2018 IE00BDFBTR85 100,000 USD 1,891,915.44 18.9192VectorsPreferredUS 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)