4 Oct 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.10.2018 IE00BQQP9H09 1,200,000 USD 39,318,914.21 32.7658VectorsMorningStar USWide MoatUCITS ETF VanEck 03.10.2018 IE00BF540Z61 120,000 USD 5,952,063.61 49.6005VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.10.2018 IE00BF541080 46,000 USD 4,554,468.08 99.0102VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.10.2018 IE00BQQP9F84 5,600,000 USD 110,546,526.39 19.7405VectorsGoldMinersUCITS ETF VanEck 03.10.2018 IE00BQQP9G91 2,900,000 USD 67,356,394.24 23.2263VectorsJuniorGoldMinersUCITS ETF VanEck 03.10.2018 IE00BDS67326 861,000 USD 50,014,581.99 58.0889VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.10.2018 IE00BDFBTK17 100,000 USD 2,208,948.91 22.0895VectorsNaturalResourcesUCITS ETF Van Eck 03.10.2018 IE00BDFBTQ78 125,000 USD 2,225,627.17 17.8050VectorsGlobalMiningUCITS ETF VanEck 03.10.2018 IE00BDFBTR85 100,000 USD 1,955,033.70 19.5503VectorsPreferredUS 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)