VE VEC GB FAL AN  UCITS ETF logo

GFA - VE VEC GB FAL AN UCITS ETF News Story

$65.94 -0.3  -0.4%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1784

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 27th April, 2018 7:13am
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share

   
VanEck    26.04.2018        IE00BQQP9H09 750,000   USD      22,264,636.72  29.6862 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF
                                                                          
VanEck    26.04.2018        IE00BF540Z61 100,000   USD      4,993,473.53   49.9347 
Vectors                                                                            
Global                                                                             
Fallen                                                                             
Angels                                                                             
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF
                                                                          
VanEck    26.04.2018        IE00BF541080 30,000    USD      2,998,107.03   99.9369 
Vectors                                                                            
Emerging                                                                           
Markets                                                                            
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF 
                                                                         
VanEck    26.04.2018        IE00BQQP9F84 5,100,000 USD      120,609,539.47 23.6489 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF
                                                                          
VanEck    26.04.2018        IE00BQQP9G91 2,800,000 USD      76,908,168.13  27.4672 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF
                                                                          
VanEck    26.04.2018        IE00BDS67326 857,000   USD      55,552,221.66  64.8217 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF
                                                                          
Van Eck   26.04.2018        IE00BDFBTK17 100,000   USD      2,159,011.42   21.5901 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF
                                                                          
Van Eck   26.04.2018        IE00BDFBTQ78 50,000    USD      964,825.60     19.2965 
Vectors                                                                            
Global                                                                             
Mining                                                                             
UCITS ETF
                                                                          
VanEck    26.04.2018        IE00BDFBTR85 100,000   USD      1,957,449.15   19.5745 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



END





Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.