17 Aug 2018 08:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.08.2018 IE00BQQP9H09 750,000 USD 24,010,471.23 32.0140VectorsMorningStar USWide MoatUCITS ETF VanEck 16.08.2018 IE00BF540Z61 120,000 USD 5,863,998.01 48.8667VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.08.2018 IE00BF541080 42,000 USD 4,055,570.91 96.5612VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.08.2018 IE00BQQP9F84 5,100,000 USD 97,439,674.77 19.1058VectorsGoldMinersUCITS ETF VanEck 16.08.2018 IE00BQQP9G91 2,900,000 USD 65,223,379.78 22.4908VectorsJuniorGoldMinersUCITS ETF VanEck 16.08.2018 IE00BDS67326 861,000 USD 49,783,258.34 57.8203VectorsJP MorganEMLC BondUCITS ETF VanEck 16.08.2018 IE00BDFBTK17 100,000 USD 2,076,475.98 20.7648VectorsNaturalResourcesUCITS ETF VanEck 16.08.2018 IE00BDFBTQ78 125,000 USD 2,086,873.38 16.6950VectorsGlobalMiningUCITS ETF VanEck 16.08.2018 IE00BDFBTR85 100,000 USD 2,002,039.18 20.0204VectorsPreferredUS EquityUCITS ETF END