25 Sep 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.09.2018 IE00BQQP9H09 1,150,000 USD 37,728,985.42 32.8078VectorsMorningStar USWide MoatUCITS ETF VanEck 24.09.2018 IE00BF540Z61 120,000 USD 5,970,341.92 49.7528VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.09.2018 IE00BF541080 46,000 USD 4,534,097.18 98.5673VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.09.2018 IE00BQQP9F84 5,500,000 USD 107,962,404.16 19.6295VectorsGoldMinersUCITS ETF VanEck 24.09.2018 IE00BQQP9G91 2,900,000 USD 67,525,000.97 23.2845VectorsJuniorGoldMinersUCITS ETF VanEck 24.09.2018 IE00BDS67326 861,000 USD 49,751,107.78 57.7829VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.09.2018 IE00BDFBTK17 100,000 USD 2,182,781.15 21.8278VectorsNaturalResourcesUCITS ETF Van Eck 24.09.2018 IE00BDFBTQ78 125,000 USD 2,223,658.71 17.7893VectorsGlobalMiningUCITS ETF VanEck 24.09.2018 IE00BDFBTR85 100,000 USD 1,995,829.41 19.9583VectorsPreferredUS 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)