22 Jun 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.06.2018 IE00BQQP9H09 700,000 USD 21,631,480.55 30.9021VectorsMorningStar USWide MoatUCITS ETF VanEck 21.06.2018 IE00BF540Z61 120,000 USD 5,885,195.91 49.0433VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.06.2018 IE00BF541080 42,000 USD 4,103,841.59 97.7105VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.06.2018 IE00BQQP9F84 4,950,000 USD 113,308,151.52 22.8905VectorsGoldMinersUCITS ETF VanEck 21.06.2018 IE00BQQP9G91 2,900,000 USD 78,045,770.46 26.9123VectorsJuniorGoldMinersUCITS ETF VanEck 21.06.2018 IE00BDS67326 861,000 USD 51,062,951.33 59.3066VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.06.2018 IE00BDFBTK17 100,000 USD 2,129,732.54 21.2973VectorsNaturalResourcesUCITS ETF Van Eck 21.06.2018 IE00BDFBTQ78 75,000 USD 1,406,537.25 18.7538VectorsGlobalMiningUCITS ETF VanEck 21.06.2018 IE00BDFBTR85 150,000 USD 2,994,103.82 19.9607VectorsPreferredUS EquityUCITS ETF END