24 Sep 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.09.2018 IE00BQQP9H09 1,150,000 USD 38,048,250.30 33.0854VectorsMorningStar USWide MoatUCITS ETF VanEck 21.09.2018 IE00BF540Z61 120,000 USD 5,964,479.22 49.7040VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.09.2018 IE00BF541080 46,000 USD 4,530,525.43 98.4897VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.09.2018 IE00BQQP9F84 5,500,000 USD 108,139,374.90 19.6617VectorsGoldMinersUCITS ETF VanEck 21.09.2018 IE00BQQP9G91 2,900,000 USD 68,202,986.43 23.5183VectorsJuniorGoldMinersUCITS ETF VanEck 21.09.2018 IE00BDS67326 861,000 USD 49,600,630.03 57.6082VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.09.2018 IE00BDFBTK17 100,000 USD 2,186,182.72 21.8618VectorsNaturalResourcesUCITS ETF Van Eck 21.09.2018 IE00BDFBTQ78 125,000 USD 2,240,416.27 17.9233VectorsGlobalMiningUCITS ETF VanEck 21.09.2018 IE00BDFBTR85 100,000 USD 1,995,872.49 19.9587VectorsPreferredUS 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)