29 May 2018 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.05.2018 IE00BQQP9H09 750,000 USD 22,517,815.42 30.0238VectorsMorningStar USWide MoatUCITS ETF VanEck 28.05.2018 IE00BF540Z61 120,000 USD 5,895,446.99 49.1287VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.05.2018 IE00BF541080 30,000 USD 2,966,159.44 98.8720VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.05.2018 IE00BQQP9F84 5,100,000 USD 118,881,768.36 23.3102VectorsGoldMinersUCITS ETF VanEck 28.05.2018 IE00BQQP9G91 2,850,000 USD 77,821,958.34 27.3060VectorsJuniorGoldMinersUCITS ETF VanEck 28.05.2018 IE00BDS67326 859,000 USD 52,834,820.03 61.5074VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.05.2018 IE00BDFBTK17 100,000 USD 2,177,279.36 21.7728VectorsNaturalResourcesUCITS ETF Van Eck 28.05.2018 IE00BDFBTQ78 75,000 USD 1,442,322.57 19.2310VectorsGlobalMiningUCITS ETF VanEck 28.05.2018 IE00BDFBTR85 100,000 USD 1,975,134.88 19.7513VectorsPreferredUS 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)