11 May 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.05.2018 IE00BQQP9H09 750,000 USD 22,229,400.03 29.6392VectorsMorningStar USWide MoatUCITS ETF VanEck 10.05.2018 IE00BF540Z61 120,000 USD 5,953,248.17 49.6104VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.05.2018 IE00BF541080 30,000 USD 2,960,568.40 98.6856VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.05.2018 IE00BQQP9F84 5,100,000 USD 122,427,816.62 24.0055VectorsGoldMinersUCITS ETF VanEck 10.05.2018 IE00BQQP9G91 2,850,000 USD 80,553,939.46 28.2645VectorsJuniorGoldMinersUCITS ETF VanEck 10.05.2018 IE00BDS67326 857,000 USD 54,074,203.40 63.0971VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.05.2018 IE00BDFBTK17 100,000 USD 2,190,978.59 21.9098VectorsNaturalResourcesUCITS ETF Van Eck 10.05.2018 IE00BDFBTQ78 50,000 USD 983,863.84 19.6773VectorsGlobalMiningUCITS ETF VanEck 10.05.2018 IE00BDFBTR85 100,000 USD 1,959,997.16 19.6000VectorsPreferredUS 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)