11 Sep 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.09.2018 IE00BQQP9H09 1,000,000 USD 32,404,088.16 32.4041VectorsMorningStar USWide MoatUCITS ETF VanEck 10.09.2018 IE00BF540Z61 120,000 USD 5,887,559.30 49.0630VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.09.2018 IE00BF541080 42,000 USD 4,058,914.48 96.6408VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.09.2018 IE00BQQP9F84 5,550,000 USD 102,386,422.30 18.4480VectorsGoldMinersUCITS ETF VanEck 10.09.2018 IE00BQQP9G91 2,900,000 USD 63,828,768.71 22.0099VectorsJuniorGoldMinersUCITS ETF VanEck 10.09.2018 IE00BDS67326 861,000 USD 48,225,626.24 56.0112VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.09.2018 IE00BDFBTK17 100,000 USD 2,099,911.53 20.9991VectorsNaturalResourcesUCITS ETF Van Eck 10.09.2018 IE00BDFBTQ78 125,000 USD 2,029,447.49 16.2356VectorsGlobalMiningUCITS ETF VanEck 10.09.2018 IE00BDFBTR85 150,000 USD 3,012,820.59 20.0855VectorsPreferredUS 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)