4 Jul 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.07.2018 IE00BQQP9H09 700,000 USD 21,402,147.64 30.5745VectorsMorningStar USWide MoatUCITS ETF VanEck 03.07.2018 IE00BF540Z61 120,000 USD 5,871,071.84 48.9256VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.07.2018 IE00BF541080 42,000 USD 4,092,841.15 97.4486VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.07.2018 IE00BQQP9F84 4,950,000 USD 116,325,023.88 23.5000VectorsGoldMinersUCITS ETF VanEck 03.07.2018 IE00BQQP9G91 2,900,000 USD 79,678,795.39 27.4754VectorsJuniorGoldMinersUCITS ETF VanEck 03.07.2018 IE00BDS67326 861,000 USD 51,001,200.25 59.2348VectorsJP MorganEMLC BondUCITS ETF VanEck 03.07.2018 IE00BDFBTK17 100,000 USD 2,128,406.24 21.2841VectorsNaturalResourcesUCITS ETF VanEck 03.07.2018 IE00BDFBTQ78 75,000 USD 1,389,934.27 18.5325VectorsGlobalMiningUCITS ETF VanEck 03.07.2018 IE00BDFBTR85 100,000 USD 2,017,075.14 20.1708VectorsPreferredUS 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)