5 Jul 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.07.2018 IE00BQQP9H09 700,000 USD 21,401,860.32 30.5741VectorsMorningStar USWide MoatUCITS ETF VanEck 04.07.2018 IE00BF540Z61 120,000 USD 5,871,979.98 48.9332VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.07.2018 IE00BF541080 42,000 USD 4,093,201.61 97.4572VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.07.2018 IE00BQQP9F84 5,100,000 USD 120,188,144.14 23.5663VectorsGoldMinersUCITS ETF VanEck 04.07.2018 IE00BQQP9G91 2,900,000 USD 79,962,716.23 27.5734VectorsJuniorGoldMinersUCITS ETF VanEck 04.07.2018 IE00BDS67326 861,000 USD 51,093,713.56 59.3423VectorsJP MorganEMLC BondUCITS ETF VanEck 04.07.2018 IE00BDFBTK17 100,000 USD 2,127,164.82 21.2716VectorsNaturalResourcesUCITS ETF VanEck 04.07.2018 IE00BDFBTQ78 75,000 USD 1,387,724.04 18.5030VectorsGlobalMiningUCITS ETF VanEck 04.07.2018 IE00BDFBTR85 100,000 USD 2,017,076.87 20.1708VectorsPreferredUS EquityUCITS ETF END