8 May 2018 07:38
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.05.2018 IE00BQQP9H09 750,000 USD 21,914,501.61 29.2193VectorsMorningStar USWide MoatUCITS ETF VanEck 04.05.2018 IE00BF540Z61 120,000 USD 5,946,979.95 49.5582VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.05.2018 IE00BF541080 30,000 USD 2,968,228.09 98.9409VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.05.2018 IE00BQQP9F84 5,100,000 USD 121,001,318.88 23.7257VectorsGoldMinersUCITS ETF VanEck 04.05.2018 IE00BQQP9G91 2,800,000 USD 78,106,238.08 27.8951VectorsJuniorGoldMinersUCITS ETF VanEck 04.05.2018 IE00BDS67326 857,000 USD 54,498,725.27 63.5924VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.05.2018 IE00BDFBTK17 100,000 USD 2,143,549.88 21.4355VectorsNaturalResourcesUCITS ETF Van Eck 04.05.2018 IE00BDFBTQ78 50,000 USD 965,785.74 19.3157VectorsGlobalMiningUCITS ETF VanEck 04.05.2018 IE00BDFBTR85 100,000 USD 1,960,515.79 19.6052VectorsPreferredUS EquityUCITS ETF END