6 Jun 2018 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.06.2018 IE00BQQP9H09 750,000 USD 22,700,865.99 30.2678VectorsMorningStar USWide MoatUCITS ETF VanEck 05.06.2018 IE00BF540Z61 120,000 USD 5,900,983.08 49.1749VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.06.2018 IE00BF541080 30,000 USD 2,956,818.41 98.5606VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.06.2018 IE00BQQP9F84 5,100,000 USD 119,348,923.09 23.4018VectorsGoldMinersUCITS ETF VanEck 05.06.2018 IE00BQQP9G91 2,850,000 USD 77,866,306.47 27.3215VectorsJuniorGoldMinersUCITS ETF VanEck 05.06.2018 IE00BDS67326 859,000 USD 52,444,101.76 61.0525VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.06.2018 IE00BDFBTK17 100,000 USD 2,188,482.72 21.8848VectorsNaturalResourcesUCITS ETF Van Eck 05.06.2018 IE00BDFBTQ78 75,000 USD 1,483,717.27 19.7829VectorsGlobalMiningUCITS ETF VanEck 05.06.2018 IE00BDFBTR85 100,000 USD 2,001,040.06 20.0104VectorsPreferredUS EquityUCITS ETF END