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Net Asset Value(s)

19 Sep 2018 07:26

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, September 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.09.2018 IE00BQQP9H09 1,100,000 USD 36,005,787.10 32.7325VectorsMorningStar USWide MoatUCITS ETF VanEck 18.09.2018 IE00BF540Z61 120,000 USD 5,944,416.23 49.5368VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.09.2018 IE00BF541080 42,000 USD 4,097,332.55 97.5555VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.09.2018 IE00BQQP9F84 5,550,000 USD 106,811,545.35 19.2453VectorsGoldMinersUCITS ETF VanEck 18.09.2018 IE00BQQP9G91 2,900,000 USD 66,280,639.03 22.8554VectorsJuniorGoldMinersUCITS ETF VanEck 18.09.2018 IE00BDS67326 861,000 USD 48,862,894.48 56.7513VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.09.2018 IE00BDFBTK17 100,000 USD 2,148,393.03 21.4839VectorsNaturalResourcesUCITS ETF Van Eck 18.09.2018 IE00BDFBTQ78 125,000 USD 2,122,837.07 16.9827VectorsGlobalMiningUCITS ETF VanEck 18.09.2018 IE00BDFBTR85 150,000 USD 3,007,620.27 20.0508VectorsPreferredUS EquityUCITS ETF END

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Hyem Hy Bond (HYEM)
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