5 Sep 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.09.2018 IE00BQQP9H09 1,000,000 USD 32,179,176.05 32.1792VectorsMorningStar USWide MoatUCITS ETF VanEck 04.09.2018 IE00BF540Z61 120,000 USD 5,864,578.43 48.8715VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.09.2018 IE00BF541080 42,000 USD 4,032,452.14 96.0108VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.09.2018 IE00BQQP9F84 5,350,000 USD 101,354,399.75 18.9447VectorsGoldMinersUCITS ETF VanEck 04.09.2018 IE00BQQP9G91 2,900,000 USD 65,738,629.82 22.6685VectorsJuniorGoldMinersUCITS ETF VanEck 04.09.2018 IE00BDS67326 861,000 USD 48,164,505.17 55.9402VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.09.2018 IE00BDFBTK17 100,000 USD 2,112,780.66 21.1278VectorsNaturalResourcesUCITS ETF Van Eck 04.09.2018 IE00BDFBTQ78 125,000 USD 2,069,112.20 16.5529VectorsGlobalMiningUCITS ETF VanEck 04.09.2018 IE00BDFBTR85 100,000 USD 2,016,720.91 20.1672VectorsPreferredUS EquityUCITS ETF END