25 May 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.05.2018 IE00BQQP9H09 750,000 USD 22,481,099.70 29.9748VectorsMorningStar USWide MoatUCITS ETF VanEck 24.05.2018 IE00BF540Z61 120,000 USD 5,914,581.28 49.2882VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.05.2018 IE00BF541080 30,000 USD 2,964,340.83 98.8114VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.05.2018 IE00BQQP9F84 5,100,000 USD 120,512,750.89 23.6300VectorsGoldMinersUCITS ETF VanEck 24.05.2018 IE00BQQP9G91 2,850,000 USD 79,130,120.85 27.7650VectorsJuniorGoldMinersUCITS ETF VanEck 24.05.2018 IE00BDS67326 859,000 USD 52,752,610.07 61.4117VectorsJP MorganEMLC BondUCITS ETF VanEck 24.05.2018 IE00BDFBTK17 100,000 USD 2,201,780.30 22.0178VectorsNaturalResourcesUCITS ETF VanEck 24.05.2018 IE00BDFBTQ78 75,000 USD 1,470,571.29 19.6076VectorsGlobalMiningUCITS ETF VanEck 24.05.2018 IE00BDFBTR85 100,000 USD 1,975,333.78 19.7533VectorsPreferredUS 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)