10 Oct 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.10.2018 IE00BQQP9H09 1,200,000 USD 38,996,086.46 32.4967VectorsMorningStar USWide MoatUCITS ETF VanEck 09.10.2018 IE00BF540Z61 120,000 USD 5,908,019.81 49.2335VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.10.2018 IE00BF541080 46,000 USD 4,514,197.40 98.1347VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.10.2018 IE00BQQP9F84 5,500,000 USD 105,911,216.17 19.2566VectorsGoldMinersUCITS ETF VanEck 09.10.2018 IE00BQQP9G91 2,950,000 USD 67,111,424.20 22.7496VectorsJuniorGoldMinersUCITS ETF VanEck 09.10.2018 IE00BDS67326 861,000 USD 49,466,976.42 57.4529VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.10.2018 IE00BDFBTK17 100,000 USD 2,173,792.74 21.7379VectorsNaturalResourcesUCITS ETF Van Eck 09.10.2018 IE00BDFBTQ78 125,000 USD 2,166,892.85 17.3351VectorsGlobalMiningUCITS ETF VanEck 09.10.2018 IE00BDFBTR85 100,000 USD 1,939,511.50 19.3951VectorsPreferredUS EquityUCITS ETF END