19 Jul 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.07.2018 IE00BQQP9H09 700,000 USD 22,017,589.84 31.4537VectorsMorningStar USWide MoatUCITS ETF VanEck 18.07.2018 IE00BF540Z61 120,000 USD 5,927,682.30 49.3974VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.07.2018 IE00BF541080 42,000 USD 4,134,948.28 98.4512VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.07.2018 IE00BQQP9F84 5,100,000 USD 116,299,179.63 22.8038VectorsGoldMinersUCITS ETF VanEck 18.07.2018 IE00BQQP9G91 2,900,000 USD 77,490,073.24 26.7207VectorsJuniorGoldMinersUCITS ETF VanEck 18.07.2018 IE00BDS67326 861,000 USD 51,719,590.14 60.0692VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.07.2018 IE00BDFBTK17 100,000 USD 2,125,349.72 21.2535VectorsNaturalResourcesUCITS ETF Van Eck 18.07.2018 IE00BDFBTQ78 75,000 USD 1,383,864.95 18.4515VectorsGlobalMiningUCITS ETF VanEck 18.07.2018 IE00BDFBTR85 100,000 USD 2,001,209.32 20.0121VectorsPreferredUS EquityUCITS ETF END