22 Oct 2018 11:36
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.10.2018 IE00BQQP9H09 1,200,000 USD 38,274,620.89 31.8955VectorsMorningStar USWide MoatUCITS ETF VanEck 19.10.2018 IE00BF540Z61 120,000 USD 5,905,822.11 49.2152VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.10.2018 IE00BF541080 46,000 USD 4,522,278.83 98.3104VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.10.2018 IE00BQQP9F84 5,750,000 USD 120,881,120.74 21.0228VectorsGoldMinersUCITS ETF VanEck 19.10.2018 IE00BQQP9G91 3,050,000 USD 75,467,422.11 24.7434VectorsJuniorGoldMinersUCITS ETF VanEck 19.10.2018 IE00BDS67326 861,000 USD 50,042,299.45 58.1211VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.10.2018 IE00BDFBTK17 100,000 USD 2,110,830.83 21.1083VectorsNaturalResourcesUCITS ETF Van Eck 19.10.2018 IE00BDFBTQ78 125,000 USD 2,157,532.92 17.2603VectorsGlobalMiningUCITS ETF VanEck 19.10.2018 IE00BDFBTR85 100,000 USD 1,950,102.35 19.5010VectorsPreferredUS 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)