12 Nov 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.11.2018 IE00BQQP9H09 1,300,000 USD 41,694,122.82 32.0724VectorsMorningStar USWide MoatUCITS ETF VanEck 09.11.2018 IE00BF540Z61 170,000 USD 8,329,296.61 48.9959VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.11.2018 IE00BF541080 46,000 USD 4,546,379.61 98.8343VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.11.2018 IE00BQQP9F84 5,900,000 USD 117,540,471.39 19.9221VectorsGoldMinersUCITS ETF VanEck 09.11.2018 IE00BQQP9G91 3,100,000 USD 70,301,398.21 22.6779VectorsJuniorGoldMinersUCITS ETF VanEck 09.11.2018 IE00BDS67326 861,000 USD 49,864,182.10 57.9143VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.11.2018 IE00BDFBTK17 100,000 USD 2,084,416.41 20.8442VectorsNaturalResourcesUCITS ETF Van Eck 09.11.2018 IE00BDFBTQ78 125,000 USD 2,123,503.05 16.9880VectorsGlobalMiningUCITS ETF VanEck 09.11.2018 IE00BDFBTR85 100,000 USD 1,952,817.52 19.5282VectorsPreferredUS 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)