24 May 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.05.2018 IE00BQQP9H09 750,000 USD 22,472,489.55 29.9633VectorsMorningStar USWide MoatUCITS ETF VanEck 23.05.2018 IE00BF540Z61 120,000 USD 5,910,625.25 49.2552VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.05.2018 IE00BF541080 30,000 USD 2,964,109.95 98.8037VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.05.2018 IE00BQQP9F84 5,100,000 USD 119,152,263.88 23.3632VectorsGoldMinersUCITS ETF VanEck 23.05.2018 IE00BQQP9G91 2,850,000 USD 78,124,023.65 27.4119VectorsJuniorGoldMinersUCITS ETF VanEck 23.05.2018 IE00BDS67326 859,000 USD 52,577,949.64 61.2083VectorsJP MorganEMLC BondUCITS ETF VanEck 23.05.2018 IE00BDFBTK17 100,000 USD 2,208,531.48 22.0853VectorsNaturalResourcesUCITS ETF VanEck 23.05.2018 IE00BDFBTQ78 75,000 USD 1,471,266.63 19.6169VectorsGlobalMiningUCITS ETF VanEck 23.05.2018 IE00BDFBTR85 100,000 USD 1,963,229.57 19.6323VectorsPreferredUS EquityUCITS ETF END