13 Sep 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.09.2018 IE00BQQP9H09 1,000,000 USD 32,531,857.61 32.5319VectorsMorningStar USWide MoatUCITS ETF VanEck 12.09.2018 IE00BF540Z61 120,000 USD 5,897,439.88 49.1453VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.09.2018 IE00BF541080 42,000 USD 4,059,889.04 96.6640VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.09.2018 IE00BQQP9F84 5,550,000 USD 104,822,078.29 18.8869VectorsGoldMinersUCITS ETF VanEck 12.09.2018 IE00BQQP9G91 2,900,000 USD 65,576,545.07 22.6126VectorsJuniorGoldMinersUCITS ETF VanEck 12.09.2018 IE00BDS67326 861,000 USD 48,412,526.32 56.2283VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.09.2018 IE00BDFBTK17 100,000 USD 2,118,029.73 21.1803VectorsNaturalResourcesUCITS ETF Van Eck 12.09.2018 IE00BDFBTQ78 125,000 USD 2,055,144.47 16.4412VectorsGlobalMiningUCITS ETF VanEck 12.09.2018 IE00BDFBTR85 150,000 USD 3,013,029.54 20.0869VectorsPreferredUS EquityUCITS ETF END