13 Jun 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.06.2018 IE00BQQP9H09 700,000 USD 21,650,775.89 30.9297VectorsMorningStar USWide MoatUCITS ETF VanEck 12.06.2018 IE00BF540Z61 120,000 USD 5,894,712.84 49.1226VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.06.2018 IE00BF541080 32,000 USD 3,143,826.41 98.2446VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.06.2018 IE00BQQP9F84 5,100,000 USD 120,191,194.06 23.5669VectorsGoldMinersUCITS ETF VanEck 12.06.2018 IE00BQQP9G91 2,850,000 USD 78,230,933.04 27.4495VectorsJuniorGoldMinersUCITS ETF VanEck 12.06.2018 IE00BDS67326 861,000 USD 52,177,940.33 60.6016VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.06.2018 IE00BDFBTK17 100,000 USD 2,218,775.45 22.1878VectorsNaturalResourcesUCITS ETF Van Eck 12.06.2018 IE00BDFBTQ78 75,000 USD 1,492,117.97 19.8949VectorsGlobalMiningUCITS ETF VanEck 12.06.2018 IE00BDFBTR85 150,000 USD 2,997,052.69 19.9804VectorsPreferredUS EquityUCITS ETF END