17 Oct 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.10.2018 IE00BQQP9H09 1,200,000 USD 38,515,244.25 32.0960VectorsMorningStar USWide MoatUCITS ETF VanEck 16.10.2018 IE00BF540Z61 120,000 USD 5,937,246.39 49.4771VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.10.2018 IE00BF541080 46,000 USD 4,527,486.92 98.4236VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.10.2018 IE00BQQP9F84 5,650,000 USD 118,500,513.36 20.9735VectorsGoldMinersUCITS ETF VanEck 16.10.2018 IE00BQQP9G91 3,050,000 USD 75,663,372.10 24.8077VectorsJuniorGoldMinersUCITS ETF VanEck 16.10.2018 IE00BDS67326 861,000 USD 50,230,693.67 58.3399VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.10.2018 IE00BDFBTK17 100,000 USD 2,146,658.96 21.4666VectorsNaturalResourcesUCITS ETF Van Eck 16.10.2018 IE00BDFBTQ78 125,000 USD 2,204,734.62 17.6379VectorsGlobalMiningUCITS ETF VanEck 16.10.2018 IE00BDFBTR85 100,000 USD 1,935,045.50 19.3505VectorsPreferredUS EquityUCITS ETF END