26 Jul 2018 07:40
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.07.2018 IE00BQQP9H09 700,000 USD 22,175,067.67 31.6787VectorsMorningStar USWide MoatUCITS ETF VanEck 25.07.2018 IE00BF540Z61 120,000 USD 5,947,607.87 49.5634VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.07.2018 IE00BF541080 42,000 USD 4,158,704.11 99.0168VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.07.2018 IE00BQQP9F84 5,100,000 USD 115,608,889.08 22.6684VectorsGoldMinersUCITS ETF VanEck 25.07.2018 IE00BQQP9G91 2,900,000 USD 77,700,298.86 26.7932VectorsJuniorGoldMinersUCITS ETF VanEck 25.07.2018 IE00BDS67326 861,000 USD 52,025,526.35 60.4245VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.07.2018 IE00BDFBTK17 100,000 USD 2,145,000.91 21.4500VectorsNaturalResourcesUCITS ETF Van Eck 25.07.2018 IE00BDFBTQ78 75,000 USD 1,395,876.56 18.6117VectorsGlobalMiningUCITS ETF VanEck 25.07.2018 IE00BDFBTR85 100,000 USD 2,006,298.94 20.0630VectorsPreferredUS EquityUCITS ETF END