21 Sep 2018 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.09.2018 IE00BQQP9H09 1,100,000 USD 36,388,642.65 33.0806VectorsMorningStar USWide MoatUCITS ETF VanEck 20.09.2018 IE00BF540Z61 120,000 USD 5,956,273.64 49.6356VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.09.2018 IE00BF541080 46,000 USD 4,516,026.07 98.1745VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.09.2018 IE00BQQP9F84 5,550,000 USD 109,903,513.26 19.8024VectorsGoldMinersUCITS ETF VanEck 20.09.2018 IE00BQQP9G91 2,900,000 USD 68,787,085.78 23.7197VectorsJuniorGoldMinersUCITS ETF VanEck 20.09.2018 IE00BDS67326 861,000 USD 49,348,495.06 57.3153VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.09.2018 IE00BDFBTK17 100,000 USD 2,180,661.84 21.8066VectorsNaturalResourcesUCITS ETF Van Eck 20.09.2018 IE00BDFBTQ78 75,000 USD 1,323,047.35 17.6406VectorsGlobalMiningUCITS ETF VanEck 20.09.2018 IE00BDFBTR85 150,000 USD 2,989,807.15 19.9320VectorsPreferredUS EquityUCITS ETF END