4 Dec 2018 12:52
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
| VanEck Vectors Morning Star US Wide Moat UCITS ETF | 03.12.2018 | IE00BQQP9H09 | 1,400,000 | USD | 45,437,887.61 | 32.4556 | |
| VanEck Vectors Global Fallen Angels High Yield Bond UCITS ETF | 03.12.2018 | IE00BF540Z61 | 120,000 | USD | 5,824,887.25 | 48.5407 | |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 03.12.2018 | IE00BF541080 | 46,000 | USD | 4,517,149.55 | 98.1989 | |
| VanEck Vectors Gold Miners UCITS ETF | 03.12.2018 | IE00BQQP9F84 | 6,100,000 | USD | 124,041,108.01 | 20.3346 | |
| VanEck Vectors Junior Gold Miners UCITS ETF | 03.12.2018 | IE00BQQP9G91 | 3,050,000 | USD | 68,828,940.01 | 22.5669 | |
| VanEck Vectors JP Morgan EMLC Bond UCITS ETF | 03.12.2018 | IE00BDS67326 | 861,000 | USD | 50,828,112.97 | 59.0338 | |
| Van Eck Vectors Natural Resources UCITS ETF | 03.12.2018 | IE00BDFBTK17 | 100,000 | USD | 2,077,840.24 | 20.7784 | |
| Van Eck Vectors Global Mining UCITS ETF | 03.12.2018 | IE00BDFBTQ78 | 125,000 | USD | 2,107,217.17 | 16.8577 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 03.12.2018 | IE00BDFBTR85 | 100,000 | USD | 1,904,108.90 | 19.0411 |
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)