25 Jun 2018 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.06.2018 IE00BQQP9H09 700,000 USD 21,752,732.43 31.0753VectorsMorningStar USWide MoatUCITS ETF VanEck 22.06.2018 IE00BF540Z61 120,000 USD 5,895,754.35 49.1313VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.06.2018 IE00BF541080 42,000 USD 4,118,227.39 98.0530VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.06.2018 IE00BQQP9F84 4,950,000 USD 114,909,280.81 23.2140VectorsGoldMinersUCITS ETF VanEck 22.06.2018 IE00BQQP9G91 2,900,000 USD 79,020,119.06 27.2483VectorsJuniorGoldMinersUCITS ETF VanEck 22.06.2018 IE00BDS67326 861,000 USD 51,383,702.27 59.6791VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.06.2018 IE00BDFBTK17 100,000 USD 2,153,408.62 21.5341VectorsNaturalResourcesUCITS ETF Van Eck 22.06.2018 IE00BDFBTQ78 75,000 USD 1,424,430.26 18.9924VectorsGlobalMiningUCITS ETF VanEck 22.06.2018 IE00BDFBTR85 150,000 USD 3,000,194.67 20.0013VectorsPreferredUS EquityUCITS ETF END