26 Sep 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.09.2018 IE00BQQP9H09 1,150,000 USD 37,544,112.34 32.6471VectorsMorningStar USWide MoatUCITS ETF VanEck 25.09.2018 IE00BF540Z61 120,000 USD 5,970,890.77 49.7574VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.09.2018 IE00BF541080 46,000 USD 4,536,954.80 98.6295VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.09.2018 IE00BQQP9F84 5,500,000 USD 108,293,279.77 19.6897VectorsGoldMinersUCITS ETF VanEck 25.09.2018 IE00BQQP9G91 2,900,000 USD 67,496,354.41 23.2746VectorsJuniorGoldMinersUCITS ETF VanEck 25.09.2018 IE00BDS67326 861,000 USD 49,480,637.55 57.4688VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.09.2018 IE00BDFBTK17 100,000 USD 2,195,175.24 21.9518VectorsNaturalResourcesUCITS ETF Van Eck 25.09.2018 IE00BDFBTQ78 125,000 USD 2,242,487.17 17.9399VectorsGlobalMiningUCITS ETF VanEck 25.09.2018 IE00BDFBTR85 100,000 USD 1,988,287.09 19.8829VectorsPreferredUS EquityUCITS ETF END