22 Aug 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.08.2018 IE00BQQP9H09 750,000 USD 24,218,055.92 32.2907VectorsMorningStar USWide MoatUCITS ETF VanEck 21.08.2018 IE00BF540Z61 120,000 USD 5,890,957.06 49.0913VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.08.2018 IE00BF541080 42,000 USD 4,067,366.27 96.8421VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.08.2018 IE00BQQP9F84 5,100,000 USD 100,910,307.13 19.7863VectorsGoldMinersUCITS ETF VanEck 21.08.2018 IE00BQQP9G91 2,900,000 USD 67,745,286.26 23.3604VectorsJuniorGoldMinersUCITS ETF VanEck 21.08.2018 IE00BDS67326 861,000 USD 49,795,319.47 57.8343VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.08.2018 IE00BDFBTK17 100,000 USD 2,118,076.49 21.1808VectorsNaturalResourcesUCITS ETF Van Eck 21.08.2018 IE00BDFBTQ78 125,000 USD 2,123,032.18 16.9843VectorsGlobalMiningUCITS ETF VanEck 21.08.2018 IE00BDFBTR85 100,000 USD 2,015,283.57 20.1528VectorsPreferredUS 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)