29 Jun 2018 08:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.06.2018 IE00BQQP9H09 700,000 USD 21,412,929.04 30.5899VectorsMorningStar USWide MoatUCITS ETF VanEck 28.06.2018 IE00BF540Z61 120,000 USD 5,854,549.03 48.7879VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.06.2018 IE00BF541080 42,000 USD 4,093,082.14 97.4543VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.06.2018 IE00BQQP9F84 4,950,000 USD 113,340,329.85 22.8970VectorsGoldMinersUCITS ETF VanEck 28.06.2018 IE00BQQP9G91 2,900,000 USD 77,680,607.05 26.7864VectorsJuniorGoldMinersUCITS ETF VanEck 28.06.2018 IE00BDS67326 861,000 USD 50,876,728.07 59.0903VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.06.2018 IE00BDFBTK17 100,000 USD 2,129,362.36 21.2936VectorsNaturalResourcesUCITS ETF Van Eck 28.06.2018 IE00BDFBTQ78 75,000 USD 1,391,327.31 18.5510VectorsGlobalMiningUCITS ETF VanEck 28.06.2018 IE00BDFBTR85 150,000 USD 2,998,446.71 19.9896VectorsPreferredUS EquityUCITS ETF END