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HY3M - VE VEC EM MKT HI UCITS ETF News Story

€103.81 0.4  0.3%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1048

VanEck Vectors UCITS ETF: Net Asset Value(s)

Tue 30th October, 2018 7:32am
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 

  
VanEck    29.10.2018        IE00BQQP9H09 1,300,000 USD      39,482,364.94  30.3711 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF         


                                                                 
VanEck    29.10.2018        IE00BF540Z61 170,000   USD      8,318,530.57   48.9325 
Vectors                                                                            
Global                                                                             
Fallen                                                                             
Angels                                                                             
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF     


                                                                     
VanEck    29.10.2018        IE00BF541080 46,000    USD      4,522,715.38   98.3199 
Vectors                                                                            
Emerging                                                                           
Markets                                                                            
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF    


                                                                      
VanEck    29.10.2018        IE00BQQP9F84 5,750,000 USD      114,591,016.08 19.9289 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF   


                                                                       
VanEck    29.10.2018        IE00BQQP9G91 3,050,000 USD      71,178,142.48  23.3371 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF   


                                                                       
VanEck    29.10.2018        IE00BDS67326 861,000   USD      49,716,205.19  57.7424 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF   


                                                                       
Van Eck   29.10.2018        IE00BDFBTK17 100,000   USD      1,990,101.53   19.9010 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF   


                                                                       
Van Eck   29.10.2018        IE00BDFBTQ78 125,000   USD      2,055,366.10   16.4429 
Vectors                                                                            
Global                                                                             
Mining                                                                             
UCITS ETF  


                                                                        
VanEck    29.10.2018        IE00BDFBTR85 100,000   USD      1,952,499.84   19.5250 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



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