21 Aug 2018 07:21
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.08.2018 IE00BQQP9H09 750,000 USD 24,216,288.49 32.2884VectorsMorningStar USWide MoatUCITS ETF VanEck 20.08.2018 IE00BF540Z61 120,000 USD 5,874,405.32 48.9534VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.08.2018 IE00BF541080 42,000 USD 4,067,253.61 96.8394VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.08.2018 IE00BQQP9F84 5,100,000 USD 100,225,898.77 19.6521VectorsGoldMinersUCITS ETF VanEck 20.08.2018 IE00BQQP9G91 2,900,000 USD 67,047,889.84 23.1200VectorsJuniorGoldMinersUCITS ETF VanEck 20.08.2018 IE00BDS67326 861,000 USD 49,487,530.96 57.4768VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.08.2018 IE00BDFBTK17 100,000 USD 2,107,982.30 21.0798VectorsNaturalResourcesUCITS ETF Van Eck 20.08.2018 IE00BDFBTQ78 125,000 USD 2,115,179.12 16.9214VectorsGlobalMiningUCITS ETF VanEck 20.08.2018 IE00BDFBTR85 100,000 USD 2,013,107.35 20.1311VectorsPreferredUS EquityUCITS ETF END