24 Oct 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.10.2018 IE00BQQP9H09 1,200,000 USD 37,738,951.12 31.4491VectorsMorningStar USWide MoatUCITS ETF VanEck 23.10.2018 IE00BF540Z61 170,000 USD 8,343,378.90 49.0787VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.10.2018 IE00BF541080 46,000 USD 4,519,082.86 98.2409VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.10.2018 IE00BQQP9F84 5,750,000 USD 120,694,272.34 20.9903VectorsGoldMinersUCITS ETF VanEck 23.10.2018 IE00BQQP9G91 3,050,000 USD 75,097,265.23 24.6221VectorsJuniorGoldMinersUCITS ETF VanEck 23.10.2018 IE00BDS67326 861,000 USD 49,869,764.58 57.9207VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.10.2018 IE00BDFBTK17 100,000 USD 2,052,671.37 20.5267VectorsNaturalResourcesUCITS ETF Van Eck 23.10.2018 IE00BDFBTQ78 125,000 USD 2,127,001.25 17.0160VectorsGlobalMiningUCITS ETF VanEck 23.10.2018 IE00BDFBTR85 100,000 USD 1,949,299.77 19.4930VectorsPreferredUS EquityUCITS ETF END