10 Apr 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.04.2018 IE00BQQP9H09 800,000 USD 23,069,814.28 28.8373VectorsMorningStar USWide MoatUCITS ETF VanEck 09.04.2018 IE00BF540Z61 100,000 USD 5,001,186.73 50.0119VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.04.2018 IE00BF541080 30,000 USD 3,014,337.80 100.4779VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.04.2018 IE00BQQP9F84 5,100,000 USD 117,483,079.90 23.0359VectorsGoldMinersUCITS ETF VanEck 09.04.2018 IE00BQQP9G91 2,750,000 USD 74,085,435.17 26.9402VectorsJuniorGoldMinersUCITS ETF VanEck 09.04.2018 IE00BDS67326 857,000 USD 56,837,944.29 66.3220VectorsJP MorganEMLC BondUCITS ETF VanEck 09.04.2018 IE00BDFBTK17 100,000 USD 2,087,066.44 20.8707VectorsNaturalResourcesUCITS ETF VanEck 09.04.2018 IE00BDFBTR85 100,000 USD 1,966,948.11 19.6695VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)