19 Dec 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.12.2018 IE00BQQP9H09 1,450,000 USD 43,193,681.75 29.7887VectorsMorningStar USWide MoatUCITS ETF VanEck 18.12.2018 IE00BF540Z61 120,000 USD 5,810,366.05 48.4197VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.12.2018 IE00BF541080 46,000 USD 4,518,428.81 98.2267VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.12.2018 IE00BQQP9F84 6,350,000 USD 139,430,199.39 21.9575VectorsGoldMinersUCITS ETF VanEck 18.12.2018 IE00BQQP9G91 3,050,000 USD 74,393,241.28 24.3912VectorsJuniorGoldMinersUCITS ETF VanEck 18.12.2018 IE00BDS67326 861,000 USD 50,383,814.36 58.5178VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.12.2018 IE00BDFBTK17 100,000 USD 1,935,600.18 19.3560VectorsNaturalResourcesUCITS ETF Van Eck 18.12.2018 IE00BDFBTQ78 125,000 USD 2,094,650.28 16.7572VectorsGlobalMiningUCITS ETF VanEck 18.12.2018 IE00BDFBTR85 100,000 USD 1,876,139.68 18.7614VectorsPreferredUS 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)