3 Aug 2018 07:32
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.08.2018 IE00BQQP9H09 700,000 USD 22,201,530.63 31.7165VectorsMorningStar USWide MoatUCITS ETF VanEck 02.08.2018 IE00BF540Z61 120,000 USD 5,949,009.80 49.5751VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.08.2018 IE00BF541080 42,000 USD 4,152,294.39 98.8642VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.08.2018 IE00BQQP9F84 5,050,000 USD 110,808,358.00 21.9422VectorsGoldMinersUCITS ETF VanEck 02.08.2018 IE00BQQP9G91 2,900,000 USD 75,605,579.33 26.0709VectorsJuniorGoldMinersUCITS ETF VanEck 02.08.2018 IE00BDS67326 861,000 USD 51,800,210.55 60.1628VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.08.2018 IE00BDFBTK17 100,000 USD 2,151,196.46 21.5120VectorsNaturalResourcesUCITS ETF Van Eck 02.08.2018 IE00BDFBTQ78 75,000 USD 1,356,991.74 18.0932VectorsGlobalMiningUCITS ETF VanEck 02.08.2018 IE00BDFBTR85 100,000 USD 1,997,627.07 19.9763VectorsPreferredUS EquityUCITS ETF END