17 Apr 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.04.2018 IE00BQQP9H09 750,000 USD 22,044,782.10 29.3930VectorsMorningStar USWide MoatUCITS ETF VanEck 16.04.2018 IE00BF540Z61 100,000 USD 5,043,246.58 50.4325VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.04.2018 IE00BF541080 30,000 USD 3,018,756.65 100.6252VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.04.2018 IE00BQQP9F84 5,100,000 USD 122,000,777.05 23.9217VectorsGoldMinersUCITS ETF VanEck 16.04.2018 IE00BQQP9G91 2,750,000 USD 76,656,842.15 27.8752VectorsJuniorGoldMinersUCITS ETF VanEck 16.04.2018 IE00BDS67326 857,000 USD 56,866,582.50 66.3554VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.04.2018 IE00BDFBTK17 100,000 USD 2,150,977.14 21.5098VectorsNaturalResourcesUCITS ETF VanEck 16.04.2018 IE00BDFBTR85 100,000 USD 1,967,591.07 19.6759VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
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)