7 Aug 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.08.2018 IE00BQQP9H09 700,000 USD 22,375,994.34 31.9657VectorsMorningStar USWide MoatUCITS ETF VanEck 06.08.2018 IE00BF540Z61 120,000 USD 5,952,509.11 49.6042VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.08.2018 IE00BF541080 42,000 USD 4,151,038.16 98.8342VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.08.2018 IE00BQQP9F84 5,050,000 USD 110,547,211.02 21.8905VectorsGoldMinersUCITS ETF VanEck 06.08.2018 IE00BQQP9G91 2,900,000 USD 75,209,447.80 25.9343VectorsJuniorGoldMinersUCITS ETF VanEck 06.08.2018 IE00BDS67326 861,000 USD 51,836,641.50 60.2052VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.08.2018 IE00BDFBTK17 100,000 USD 2,161,185.51 21.6119VectorsNaturalResourcesUCITS ETF Van Eck 06.08.2018 IE00BDFBTQ78 75,000 USD 1,361,321.35 18.1510VectorsGlobalMiningUCITS ETF VanEck 06.08.2018 IE00BDFBTR85 100,000 USD 1,998,961.97 19.9896VectorsPreferredUS 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)