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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)

Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 

  
VanEck    09.05.2018        IE00BQQP9H09 750,000   USD      22,048,012.70  29.3974 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF  


                                                                        
VanEck    09.05.2018        IE00BF540Z61 120,000   USD      5,944,271.70   49.5356 
Vectors                                                                            
Global                                                                             
Fallen                                                                             
Angels                                                                             
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF   


                                                                       
VanEck    09.05.2018        IE00BF541080 30,000    USD      2,946,224.69   98.2075 
Vectors                                                                            
Emerging                                                                           
Markets                                                                            
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF  


                                                                        
VanEck    09.05.2018        IE00BQQP9F84 5,100,000 USD      121,063,158.20 23.7379 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF  


                                                                        
VanEck    09.05.2018        IE00BQQP9G91 2,800,000 USD      78,006,379.49  27.8594 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF   


                                                                       
VanEck    09.05.2018        IE00BDS67326 857,000   USD      53,563,063.43  62.5007 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF    


                                                                      
Van Eck   09.05.2018        IE00BDFBTK17 100,000   USD      2,171,481.82   21.7148 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF   


                                                                       
Van Eck   09.05.2018        IE00BDFBTQ78 50,000    USD      970,266.88     19.4053 
Vectors                                                                            
Global                                                                             
Mining                                                                             
UCITS ETF    


                                                                      
VanEck    09.05.2018        IE00BDFBTR85 100,000   USD      1,958,265.44   19.5827 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



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