11 Apr 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.04.2018 IE00BQQP9H09 750,000 USD 21,921,095.71 29.2281VectorsMorningStar USWide MoatUCITS ETF VanEck 10.04.2018 IE00BF540Z61 100,000 USD 5,014,384.12 50.1438VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.04.2018 IE00BF541080 30,000 USD 3,011,444.68 100.3815VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.04.2018 IE00BQQP9F84 5,100,000 USD 118,831,012.23 23.3002VectorsGoldMinersUCITS ETF VanEck 10.04.2018 IE00BQQP9G91 2,750,000 USD 74,770,962.63 27.1894VectorsJuniorGoldMinersUCITS ETF VanEck 10.04.2018 IE00BDS67326 857,000 USD 56,648,699.72 66.1012VectorsJP MorganEMLC BondUCITS ETF VanEck 10.04.2018 IE00BDFBTK17 100,000 USD 2,122,719.99 21.2272VectorsNaturalResourcesUCITS ETF VanEck 10.04.2018 IE00BDFBTR85 100,000 USD 1,966,630.63 19.6663VectorsPreferredUS EquityUCITS ETF END