26 Jun 2018 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.06.2018 IE00BQQP9H09 700,000 USD 21,636,641.47 30.9095VectorsMorningStar USWide MoatUCITS ETF VanEck 25.06.2018 IE00BF540Z61 120,000 USD 5,895,935.40 49.1328VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.06.2018 IE00BF541080 42,000 USD 4,117,327.24 98.0316VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.06.2018 IE00BQQP9F84 4,950,000 USD 113,867,540.48 23.0035VectorsGoldMinersUCITS ETF VanEck 25.06.2018 IE00BQQP9G91 2,900,000 USD 78,415,157.61 27.0397VectorsJuniorGoldMinersUCITS ETF VanEck 25.06.2018 IE00BDS67326 861,000 USD 51,298,326.97 59.5799VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.06.2018 IE00BDFBTK17 100,000 USD 2,125,902.09 21.2590VectorsNaturalResourcesUCITS ETF Van Eck 25.06.2018 IE00BDFBTQ78 75,000 USD 1,397,552.84 18.6340VectorsGlobalMiningUCITS ETF VanEck 25.06.2018 IE00BDFBTR85 150,000 USD 2,997,820.60 19.9855VectorsPreferredUS EquityUCITS ETF END