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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

28 Aug 2018 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 28

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.08.2018 IE00BQQP9H09 1,000,000 USD 32,236,130.87 32.2361VectorsMorningStar USWide MoatUCITS ETF VanEck 24.08.2018 IE00BF540Z61 120,000 USD 5,904,213.16 49.2018VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.08.2018 IE00BF541080 42,000 USD 4,062,852.97 96.7346VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.08.2018 IE00BQQP9F84 5,150,000 USD 102,031,937.14 19.8120VectorsGoldMinersUCITS ETF VanEck 24.08.2018 IE00BQQP9G91 2,900,000 USD 67,925,246.47 23.4225VectorsJuniorGoldMinersUCITS ETF VanEck 24.08.2018 IE00BDS67326 861,000 USD 49,876,515.71 57.9286VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.08.2018 IE00BDFBTK17 100,000 USD 2,136,237.58 21.3624VectorsNaturalResourcesUCITS ETF Van Eck 24.08.2018 IE00BDFBTQ78 125,000 USD 2,142,019.00 17.1362VectorsGlobalMiningUCITS ETF VanEck 24.08.2018 IE00BDFBTR85 100,000 USD 2,018,666.28 20.1867VectorsPreferredUS EquityUCITS ETF END

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Gdig A Shares (GDIG)
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33.49 - 34.215
Gdx A Shares (GDX)
38.03 (1.155 / 3.13%%)
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Gdxj A Shares (GDXJ)
36.76 (1.27 / 3.55%%)
36.68 - 37.32
Gfa Hy Bond (GFA)
63.79 (0.31 / 0.49%%)
63.32 - 63.75
HAP.L (HAP)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Hyem Hy Bond (HYEM)
114.34 (0.38 / 0.33%%)
113.52 - 115.16
Moat A Shares (MOAT)
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PRF.L (PRF)
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