12 Jul 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.07.2018 IE00BQQP9H09 700,000 USD 21,934,083.81 31.3344VectorsMorningStar USWide MoatUCITS ETF VanEck 11.07.2018 IE00BF540Z61 120,000 USD 5,917,608.46 49.3134VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.07.2018 IE00BF541080 42,000 USD 4,115,835.84 97.9961VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.07.2018 IE00BQQP9F84 5,100,000 USD 117,615,687.40 23.0619VectorsGoldMinersUCITS ETF VanEck 11.07.2018 IE00BQQP9G91 2,900,000 USD 78,851,970.67 27.1903VectorsJuniorGoldMinersUCITS ETF VanEck 11.07.2018 IE00BDS67326 861,000 USD 51,765,328.13 60.1223VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.07.2018 IE00BDFBTK17 100,000 USD 2,136,490.32 21.3649VectorsNaturalResourcesUCITS ETF Van Eck 11.07.2018 IE00BDFBTQ78 75,000 USD 1,388,681.97 18.5158VectorsGlobalMiningUCITS ETF VanEck 11.07.2018 IE00BDFBTR85 100,000 USD 2,022,495.84 20.2250VectorsPreferredUS 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)