8 May 2018 07:41
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.05.2018 IE00BQQP9H09 750,000 USD 21,964,991.90 29.2867VectorsMorningStar USWide MoatUCITS ETF VanEck 07.05.2018 IE00BF540Z61 120,000 USD 5,955,815.36 49.6318VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.05.2018 IE00BF541080 30,000 USD 2,965,986.40 98.8662VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.05.2018 IE00BQQP9F84 5,100,000 USD 120,964,648.44 23.7186VectorsGoldMinersUCITS ETF VanEck 07.05.2018 IE00BQQP9G91 2,800,000 USD 77,882,609.32 27.8152VectorsJuniorGoldMinersUCITS ETF VanEck 07.05.2018 IE00BDS67326 857,000 USD 54,256,181.70 63.3094VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.05.2018 IE00BDFBTK17 100,000 USD 2,149,830.80 21.4983VectorsNaturalResourcesUCITS ETF Van Eck 07.05.2018 IE00BDFBTQ78 50,000 USD 967,503.14 19.3501VectorsGlobalMiningUCITS ETF VanEck 07.05.2018 IE00BDFBTR85 100,000 USD 1,960,045.59 19.6005VectorsPreferredUS EquityUCITS ETF END