29 May 2018 07:01
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.05.2018 IE00BQQP9H09 750,000 USD 22,518,722.35 30.0250VectorsMorningStar USWide MoatUCITS ETF VanEck 25.05.2018 IE00BF540Z61 120,000 USD 5,899,895.57 49.1658VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.05.2018 IE00BF541080 30,000 USD 2,965,057.73 98.8353VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.05.2018 IE00BQQP9F84 5,100,000 USD 119,215,273.64 23.3755VectorsGoldMinersUCITS ETF VanEck 25.05.2018 IE00BQQP9G91 2,850,000 USD 78,105,004.96 27.4053VectorsJuniorGoldMinersUCITS ETF VanEck 25.05.2018 IE00BDS67326 859,000 USD 52,721,998.97 61.3760VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.05.2018 IE00BDFBTK17 100,000 USD 2,181,358.29 21.8136VectorsNaturalResourcesUCITS ETF Van Eck 25.05.2018 IE00BDFBTQ78 75,000 USD 1,454,110.24 19.3881VectorsGlobalMiningUCITS ETF VanEck 25.05.2018 IE00BDFBTR85 100,000 USD 1,975,224.25 19.7522VectorsPreferredUS 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)