21 Jun 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.06.2018 IE00BQQP9H09 700,000 USD 21,727,754.60 31.0396VectorsMorningStar USWide MoatUCITS ETF VanEck 20.06.2018 IE00BF540Z61 120,000 USD 5,878,360.08 48.9863VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.06.2018 IE00BF541080 42,000 USD 4,094,468.95 97.4874VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.06.2018 IE00BQQP9F84 5,100,000 USD 117,121,079.53 22.9649VectorsGoldMinersUCITS ETF VanEck 20.06.2018 IE00BQQP9G91 2,900,000 USD 77,874,767.90 26.8534VectorsJuniorGoldMinersUCITS ETF VanEck 20.06.2018 IE00BDS67326 861,000 USD 51,185,857.94 59.4493VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.06.2018 IE00BDFBTK17 100,000 USD 2,145,171.25 21.4517VectorsNaturalResourcesUCITS ETF Van Eck 20.06.2018 IE00BDFBTQ78 75,000 USD 1,413,220.13 18.8429VectorsGlobalMiningUCITS ETF VanEck 20.06.2018 IE00BDFBTR85 150,000 USD 2,997,782.78 19.9852VectorsPreferredUS 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)