27 Jun 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.06.2018 IE00BQQP9H09 700,000 USD 21,617,485.05 30.8821VectorsMorningStar USWide MoatUCITS ETF VanEck 26.06.2018 IE00BF540Z61 120,000 USD 5,883,211.46 49.0268VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.06.2018 IE00BF541080 42,000 USD 4,109,818.97 97.8528VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.06.2018 IE00BQQP9F84 4,950,000 USD 113,767,796.19 22.9834VectorsGoldMinersUCITS ETF VanEck 26.06.2018 IE00BQQP9G91 2,900,000 USD 78,296,578.36 26.9988VectorsJuniorGoldMinersUCITS ETF VanEck 26.06.2018 IE00BDS67326 861,000 USD 51,441,642.19 59.7464VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.06.2018 IE00BDFBTK17 100,000 USD 2,133,507.15 21.3351VectorsNaturalResourcesUCITS ETF Van Eck 26.06.2018 IE00BDFBTQ78 75,000 USD 1,399,169.44 18.6556VectorsGlobalMiningUCITS ETF VanEck 26.06.2018 IE00BDFBTR85 150,000 USD 2,996,700.55 19.9780VectorsPreferredUS 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)