25 Jul 2018 07:42
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.07.2018 IE00BQQP9H09 700,000 USD 21,995,960.27 31.4228VectorsMorningStar USWide MoatUCITS ETF VanEck 24.07.2018 IE00BF540Z61 120,000 USD 5,946,801.58 49.5567VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.07.2018 IE00BF541080 42,000 USD 4,151,399.51 98.8428VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.07.2018 IE00BQQP9F84 5,100,000 USD 114,916,517.26 22.5327VectorsGoldMinersUCITS ETF VanEck 24.07.2018 IE00BQQP9G91 2,900,000 USD 77,043,236.99 26.5666VectorsJuniorGoldMinersUCITS ETF VanEck 24.07.2018 IE00BDS67326 861,000 USD 51,879,581.01 60.2550VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.07.2018 IE00BDFBTK17 100,000 USD 2,134,241.85 21.3424VectorsNaturalResourcesUCITS ETF Van Eck 24.07.2018 IE00BDFBTQ78 75,000 USD 1,393,656.82 18.5821VectorsGlobalMiningUCITS ETF VanEck 24.07.2018 IE00BDFBTR85 100,000 USD 2,006,161.84 20.0616VectorsPreferredUS EquityUCITS ETF END