23 Jul 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.07.2018 IE00BQQP9H09 700,000 USD 21,888,868.60 31.2698VectorsMorningStar USWide MoatUCITS ETF VanEck 20.07.2018 IE00BF540Z61 120,000 USD 5,940,036.28 49.5003VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.07.2018 IE00BF541080 42,000 USD 4,149,450.56 98.7964VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.07.2018 IE00BQQP9F84 5,100,000 USD 115,867,253.72 22.7191VectorsGoldMinersUCITS ETF VanEck 20.07.2018 IE00BQQP9G91 2,900,000 USD 77,324,008.46 26.6635VectorsJuniorGoldMinersUCITS ETF VanEck 20.07.2018 IE00BDS67326 861,000 USD 51,706,331.94 60.0538VectorsJP MorganEMLC BondUCITS ETF VanEck 20.07.2018 IE00BDFBTK17 100,000 USD 2,116,116.16 21.1612VectorsNaturalResourcesUCITS ETF VanEck 20.07.2018 IE00BDFBTQ78 75,000 USD 1,360,479.90 18.1397VectorsGlobalMiningUCITS ETF VanEck 20.07.2018 IE00BDFBTR85 100,000 USD 2,015,179.50 20.1518VectorsPreferredUS EquityUCITS ETF END