27 Jul 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.07.2018 IE00BQQP9H09 700,000 USD 22,175,058.28 31.6787VectorsMorningStar USWide MoatUCITS ETF VanEck 26.07.2018 IE00BF540Z61 120,000 USD 5,956,637.21 49.6386VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.07.2018 IE00BF541080 42,000 USD 4,168,985.62 99.2616VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.07.2018 IE00BQQP9F84 5,050,000 USD 112,912,999.49 22.3590VectorsGoldMinersUCITS ETF VanEck 26.07.2018 IE00BQQP9G91 2,900,000 USD 77,098,613.90 26.5857VectorsJuniorGoldMinersUCITS ETF VanEck 26.07.2018 IE00BDS67326 861,000 USD 52,081,237.67 60.4892VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.07.2018 IE00BDFBTK17 100,000 USD 2,160,901.11 21.6090VectorsNaturalResourcesUCITS ETF Van Eck 26.07.2018 IE00BDFBTQ78 75,000 USD 1,393,624.58 18.5817VectorsGlobalMiningUCITS ETF VanEck 26.07.2018 IE00BDFBTR85 100,000 USD 2,005,078.53 20.0508VectorsPreferredUS 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)