8 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.11.2018 IE00BQQP9H09 1,300,000 USD 41,778,282.50 32.1371VectorsMorningStar USWide MoatUCITS ETF VanEck 07.11.2018 IE00BF540Z61 170,000 USD 8,368,994.72 49.2294VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.11.2018 IE00BF541080 46,000 USD 4,552,915.54 98.9764VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.11.2018 IE00BQQP9F84 5,900,000 USD 119,519,480.64 20.2575VectorsGoldMinersUCITS ETF VanEck 07.11.2018 IE00BQQP9G91 3,100,000 USD 71,931,614.62 23.2037VectorsJuniorGoldMinersUCITS ETF VanEck 07.11.2018 IE00BDS67326 861,000 USD 50,533,523.97 58.6917VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.11.2018 IE00BDFBTK17 100,000 USD 2,120,766.12 21.2077VectorsNaturalResourcesUCITS ETF Van Eck 07.11.2018 IE00BDFBTQ78 125,000 USD 2,186,858.66 17.4949VectorsGlobalMiningUCITS ETF VanEck 07.11.2018 IE00BDFBTR85 100,000 USD 1,952,265.03 19.5227VectorsPreferredUS 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)