18 Jun 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.06.2018 IE00BQQP9H09 700,000 USD 21,863,110.06 31.2330VectorsMorningStar USWide MoatUCITS ETF VanEck 15.06.2018 IE00BF540Z61 120,000 USD 5,890,801.31 49.0900VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.06.2018 IE00BF541080 42,000 USD 4,110,973.44 97.8803VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.06.2018 IE00BQQP9F84 5,100,000 USD 118,840,281.79 23.3020VectorsGoldMinersUCITS ETF VanEck 15.06.2018 IE00BQQP9G91 2,850,000 USD 77,738,018.64 27.2765VectorsJuniorGoldMinersUCITS ETF VanEck 15.06.2018 IE00BDS67326 861,000 USD 51,246,426.07 59.5197VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.06.2018 IE00BDFBTK17 100,000 USD 2,175,768.83 21.7577VectorsNaturalResourcesUCITS ETF Van Eck 15.06.2018 IE00BDFBTQ78 75,000 USD 1,449,041.37 19.3206VectorsGlobalMiningUCITS ETF VanEck 15.06.2018 IE00BDFBTR85 150,000 USD 3,000,647.19 20.0043VectorsPreferredUS 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)