23 Nov 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.11.2018 IE00BQQP9H09 1,400,000 USD 43,466,327.83 31.0474VectorsMorningStar USWide MoatUCITS ETF VanEck 22.11.2018 IE00BF540Z61 170,000 USD 8,215,004.17 48.3236VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.11.2018 IE00BF541080 46,000 USD 4,493,867.51 97.6928VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.11.2018 IE00BQQP9F84 5,950,000 USD 123,634,696.58 20.7789VectorsGoldMinersUCITS ETF VanEck 22.11.2018 IE00BQQP9G91 3,100,000 USD 72,458,666.26 23.3738VectorsJuniorGoldMinersUCITS ETF VanEck 22.11.2018 IE00BDS67326 861,000 USD 50,473,001.18 58.6214VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.11.2018 IE00BDFBTK17 100,000 USD 2,016,896.79 20.1690VectorsNaturalResourcesUCITS ETF Van Eck 22.11.2018 IE00BDFBTQ78 125,000 USD 2,093,479.35 16.7478VectorsGlobalMiningUCITS ETF VanEck 22.11.2018 IE00BDFBTR85 100,000 USD 1,923,873.19 19.2387VectorsPreferredUS EquityUCITS ETF END