22 May 2018 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.05.2018 IE00BQQP9H09 750,000 USD 22,411,708.40 29.8823VectorsMorningStar USWide MoatUCITS ETF VanEck 21.05.2018 IE00BF540Z61 120,000 USD 5,918,399.65 49.3200VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.05.2018 IE00BF541080 30,000 USD 2,956,968.79 98.5656VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.05.2018 IE00BQQP9F84 5,100,000 USD 118,888,414.27 23.3115VectorsGoldMinersUCITS ETF VanEck 21.05.2018 IE00BQQP9G91 2,850,000 USD 78,178,479.14 27.4310VectorsJuniorGoldMinersUCITS ETF VanEck 21.05.2018 IE00BDS67326 859,000 USD 52,391,470.44 60.9912VectorsJP MorganEMLC BondUCITS ETF VanEck 21.05.2018 IE00BDFBTK17 100,000 USD 2,235,198.11 22.3520VectorsNaturalResourcesUCITS ETF Van Eck 21.05.2018 IE00BDFBTQ78 75,000 USD 1,492,438.63 19.8992VectorsGlobalMiningUCITS ETF VanEck 21.05.2018 IE00BDFBTR85 100,000 USD 1,961,270.39 19.6127VectorsPreferredUS EquityUCITS ETF END