16 Aug 2018 07:31
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.08.2018 IE00BQQP9H09 750,000 USD 23,827,435.87 31.7699VectorsMorningStar USWide MoatUCITS ETF VanEck 15.08.2018 IE00BF540Z61 120,000 USD 5,842,791.93 48.6899VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.08.2018 IE00BF541080 42,000 USD 4,038,601.93 96.1572VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.08.2018 IE00BQQP9F84 5,050,000 USD 98,640,193.59 19.5327VectorsGoldMinersUCITS ETF VanEck 15.08.2018 IE00BQQP9G91 2,900,000 USD 66,992,467.36 23.1009VectorsJuniorGoldMinersUCITS ETF VanEck 15.08.2018 IE00BDS67326 861,000 USD 49,392,522.33 57.3665VectorsJP MorganEMLC BondUCITS ETF VanEck 15.08.2018 IE00BDFBTK17 100,000 USD 2,065,080.13 20.6508VectorsNaturalResourcesUCITS ETF VanEck 15.08.2018 IE00BDFBTQ78 125,000 USD 2,085,551.60 16.6844VectorsGlobalMiningUCITS ETF VanEck 15.08.2018 IE00BDFBTR85 100,000 USD 1,999,863.10 19.9986VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)