7 Sep 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.09.2018 IE00BQQP9H09 1,000,000 USD 32,241,673.48 32.2417VectorsMorningStar USWide MoatUCITS ETF VanEck 06.09.2018 IE00BF540Z61 120,000 USD 5,885,196.45 49.0433VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.09.2018 IE00BF541080 42,000 USD 4,055,108.58 96.5502VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.09.2018 IE00BQQP9F84 5,550,000 USD 103,647,258.69 18.6752VectorsGoldMinersUCITS ETF VanEck 06.09.2018 IE00BQQP9G91 2,900,000 USD 64,587,626.64 22.2716VectorsJuniorGoldMinersUCITS ETF VanEck 06.09.2018 IE00BDS67326 861,000 USD 48,041,800.62 55.7977VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.09.2018 IE00BDFBTK17 100,000 USD 2,100,099.32 21.0010VectorsNaturalResourcesUCITS ETF Van Eck 06.09.2018 IE00BDFBTQ78 125,000 USD 2,053,956.53 16.4317VectorsGlobalMiningUCITS ETF VanEck 06.09.2018 IE00BDFBTR85 100,000 USD 2,009,649.74 20.0965VectorsPreferredUS EquityUCITS ETF END