VanEck Vectors UCITS ETF - Net Asset Value(s)
October 29 2018 - 3:21AM
PR Newswire (US)
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| Funds |
Date |
Ticker
Symbol |
ISIN code |
Shares in
Issue |
Currency |
Net Asset
Value |
NAV per
Share |
| VanEck Vectors
Morning Star US Wide Moat UCITS ETF |
26.10.2018 |
|
IE00BQQP9H09 |
1,300,000 |
USD |
39,433,070.46 |
30.3331 |
| VanEck Vectors Global
Fallen Angels High Yield Bond UCITS ETF |
26.10.2018 |
|
IE00BF540Z61 |
170,000 |
USD |
8,309,035.29 |
48.8767 |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
26.10.2018 |
|
IE00BF541080 |
46,000 |
USD |
4,515,372.67 |
98.1603 |
| VanEck Vectors Gold
Miners UCITS ETF |
26.10.2018 |
|
IE00BQQP9F84 |
5,750,000 |
USD |
114,679,595.63 |
19.9443 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
26.10.2018 |
|
IE00BQQP9G91 |
3,050,000 |
USD |
71,819,220.30 |
23.5473 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
26.10.2018 |
|
IE00BDS67326 |
861,000 |
USD |
49,687,085.53 |
57.7086 |
| Van Eck Vectors
Natural Resources UCITS ETF |
26.10.2018 |
|
IE00BDFBTK17 |
100,000 |
USD |
1,995,383.95 |
19.9538 |
| Van Eck Vectors
Global Mining UCITS ETF |
26.10.2018 |
|
IE00BDFBTQ78 |
125,000 |
USD |
2,063,741.58 |
16.5099 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
26.10.2018 |
|
IE00BDFBTR85 |
100,000 |
USD |
1,949,686.23 |
19.4969 |
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