18 Oct 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.10.2018 IE00BQQP9H09 1,200,000 USD 38,634,928.89 32.1958VectorsMorningStar USWide MoatUCITS ETF VanEck 17.10.2018 IE00BF540Z61 120,000 USD 5,927,176.25 49.3931VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.10.2018 IE00BF541080 46,000 USD 4,527,082.44 98.4148VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.10.2018 IE00BQQP9F84 5,650,000 USD 117,909,251.89 20.8689VectorsGoldMinersUCITS ETF VanEck 17.10.2018 IE00BQQP9G91 3,050,000 USD 75,135,696.08 24.6347VectorsJuniorGoldMinersUCITS ETF VanEck 17.10.2018 IE00BDS67326 861,000 USD 50,401,709.61 58.5386VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.10.2018 IE00BDFBTK17 100,000 USD 2,136,782.12 21.3678VectorsNaturalResourcesUCITS ETF Van Eck 17.10.2018 IE00BDFBTQ78 125,000 USD 2,197,275.60 17.5782VectorsGlobalMiningUCITS ETF VanEck 17.10.2018 IE00BDFBTR85 100,000 USD 1,937,150.07 19.3715VectorsPreferredUS EquityUCITS ETF END