2 Jul 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.06.2018 IE00BQQP9H09 700,000 USD 21,383,816.28 30.5483VectorsMorningStar USWide MoatUCITS ETF VanEck 29.06.2018 IE00BF540Z61 120,000 USD 5,873,875.84 48.9490VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.06.2018 IE00BF541080 42,000 USD 4,097,719.79 97.5648VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.06.2018 IE00BQQP9F84 4,950,000 USD 115,366,236.71 23.3063VectorsGoldMinersUCITS ETF VanEck 29.06.2018 IE00BQQP9G91 2,900,000 USD 78,844,375.18 27.1877VectorsJuniorGoldMinersUCITS ETF VanEck 29.06.2018 IE00BDS67326 861,000 USD 51,179,804.17 59.4423VectorsJP MorganEMLC BondUCITS ETF VanEck 29.06.2018 IE00BDFBTK17 100,000 USD 2,145,612.09 21.4561VectorsNaturalResourcesUCITS ETF VanEck 29.06.2018 IE00BDFBTQ78 75,000 USD 1,418,988.58 18.9198VectorsGlobalMiningUCITS ETF VanEck 29.06.2018 IE00BDFBTR85 150,000 USD 2,998,048.14 19.9870VectorsPreferredUS 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)