VanEck Vectors UCITS ETF - Net Asset Value(s)
December 04 2018 - 7:52AM
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 |
03.12.2018 |
|
IE00BQQP9H09 |
1,400,000 |
USD |
45,437,887.61 |
32.4556 |
| VanEck Vectors Global
Fallen Angels High Yield Bond UCITS ETF |
03.12.2018 |
|
IE00BF540Z61 |
120,000 |
USD |
5,824,887.25 |
48.5407 |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
03.12.2018 |
|
IE00BF541080 |
46,000 |
USD |
4,517,149.55 |
98.1989 |
| VanEck Vectors Gold
Miners UCITS ETF |
03.12.2018 |
|
IE00BQQP9F84 |
6,100,000 |
USD |
124,041,108.01 |
20.3346 |
| VanEck Vectors Junior
Gold Miners UCITS ETF |
03.12.2018 |
|
IE00BQQP9G91 |
3,050,000 |
USD |
68,828,940.01 |
22.5669 |
| VanEck Vectors JP
Morgan EMLC Bond UCITS ETF |
03.12.2018 |
|
IE00BDS67326 |
861,000 |
USD |
50,828,112.97 |
59.0338 |
| Van Eck Vectors
Natural Resources UCITS ETF |
03.12.2018 |
|
IE00BDFBTK17 |
100,000 |
USD |
2,077,840.24 |
20.7784 |
| Van Eck Vectors
Global Mining UCITS ETF |
03.12.2018 |
|
IE00BDFBTQ78 |
125,000 |
USD |
2,107,217.17 |
16.8577 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
03.12.2018 |
|
IE00BDFBTR85 |
100,000 |
USD |
1,904,108.90 |
19.0411 |
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