8 Jun 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.06.2018 IE00BQQP9H09 750,000 USD 22,958,670.97 30.6116VectorsMorningStar USWide MoatUCITS ETF VanEck 07.06.2018 IE00BF540Z61 120,000 USD 5,900,759.72 49.1730VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.06.2018 IE00BF541080 32,000 USD 3,144,304.83 98.2595VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.06.2018 IE00BQQP9F84 5,100,000 USD 119,762,082.47 23.4828VectorsGoldMinersUCITS ETF VanEck 07.06.2018 IE00BQQP9G91 2,850,000 USD 78,203,803.29 27.4399VectorsJuniorGoldMinersUCITS ETF VanEck 07.06.2018 IE00BDS67326 861,000 USD 52,440,633.34 60.9067VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.06.2018 IE00BDFBTK17 100,000 USD 2,223,289.35 22.2329VectorsNaturalResourcesUCITS ETF Van Eck 07.06.2018 IE00BDFBTQ78 75,000 USD 1,510,812.99 20.1442VectorsGlobalMiningUCITS ETF VanEck 07.06.2018 IE00BDFBTR85 100,000 USD 2,004,562.59 20.0456VectorsPreferredUS 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)