16 Jul 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.07.2018 IE00BQQP9H09 700,000 USD 22,086,545.06 31.5522VectorsMorningStar USWide MoatUCITS ETF VanEck 13.07.2018 IE00BF540Z61 120,000 USD 5,921,246.60 49.3437VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.07.2018 IE00BF541080 42,000 USD 4,127,335.36 98.2699VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.07.2018 IE00BQQP9F84 5,100,000 USD 117,275,090.79 22.9951VectorsGoldMinersUCITS ETF VanEck 13.07.2018 IE00BQQP9G91 2,900,000 USD 78,521,605.41 27.0764VectorsJuniorGoldMinersUCITS ETF VanEck 13.07.2018 IE00BDS67326 861,000 USD 51,746,935.53 60.1010VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.07.2018 IE00BDFBTK17 100,000 USD 2,133,057.55 21.3306VectorsNaturalResourcesUCITS ETF Van Eck 13.07.2018 IE00BDFBTQ78 75,000 USD 1,384,540.47 18.4605VectorsGlobalMiningUCITS ETF VanEck 13.07.2018 IE00BDFBTR85 100,000 USD 2,015,903.77 20.1590VectorsPreferredUS EquityUCITS ETF END