31 Jul 2018 08:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.07.2018 IE00BQQP9H09 700,000 USD 22,166,202.53 31.6660VectorsMorningStar USWide MoatUCITS ETF VanEck 30.07.2018 IE00BF540Z61 120,000 USD 5,965,034.72 49.7086VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.07.2018 IE00BF541080 42,000 USD 4,178,148.15 99.4797VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.07.2018 IE00BQQP9F84 5,050,000 USD 112,204,664.95 22.2187VectorsGoldMinersUCITS ETF VanEck 30.07.2018 IE00BQQP9G91 2,900,000 USD 76,457,586.06 26.3647VectorsJuniorGoldMinersUCITS ETF VanEck 30.07.2018 IE00BDS67326 861,000 USD 52,340,234.51 60.7901VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.07.2018 IE00BDFBTK17 100,000 USD 2,148,121.12 21.4812VectorsNaturalResourcesUCITS ETF Van Eck 30.07.2018 IE00BDFBTQ78 75,000 USD 1,396,392.90 18.6186VectorsGlobalMiningUCITS ETF VanEck 30.07.2018 IE00BDFBTR85 100,000 USD 2,000,737.00 20.0074VectorsPreferredUS EquityUCITS ETF END