23 May 2018 06:59
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.05.2018 IE00BQQP9H09 750,000 USD 22,383,233.85 29.8443VectorsMorningStar USWide MoatUCITS ETF VanEck 22.05.2018 IE00BF540Z61 120,000 USD 5,929,595.73 49.4133VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.05.2018 IE00BF541080 30,000 USD 2,963,773.04 98.7924VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.05.2018 IE00BQQP9F84 5,100,000 USD 118,263,678.77 23.1890VectorsGoldMinersUCITS ETF VanEck 22.05.2018 IE00BQQP9G91 2,850,000 USD 77,863,504.94 27.3205VectorsJuniorGoldMinersUCITS ETFVanEck 22.05.2018 IE00BDS67326 859,000 USD 52,849,700.48 61.5247VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.05.2018 IE00BDFBTK17 100,000 USD 2,222,854.85 22.2285VectorsNaturalResourcesUCITS ETF Van Eck 22.05.2018 IE00BDFBTQ78 75,000 USD 1,496,277.76 19.9504VectorsGlobalMiningUCITS ETF VanEck 22.05.2018 IE00BDFBTR85 100,000 USD 1,962,067.80 19.6207VectorsPreferredUS 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)