14 Jun 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.06.2018 IE00BQQP9H09 700,000 USD 21,705,166.07 31.0074VectorsMorningStar USWide MoatUCITS ETF VanEck 13.06.2018 IE00BF540Z61 120,000 USD 5,900,265.81 49.1689VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.06.2018 IE00BF541080 42,000 USD 4,123,559.11 98.1800VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.06.2018 IE00BQQP9F84 5,100,000 USD 119,831,575.70 23.4964VectorsGoldMinersUCITS ETF VanEck 13.06.2018 IE00BQQP9G91 2,850,000 USD 78,198,361.38 27.4380VectorsJuniorGoldMinersUCITS ETF VanEck 13.06.2018 IE00BDS67326 861,000 USD 52,045,552.96 60.4478VectorsJP MorganEMLC BondUCITS ETF VanEck 13.06.2018 IE00BDFBTK17 100,000 USD 2,208,538.29 22.0854VectorsNaturalResourcesUCITS ETF VanEck 13.06.2018 IE00BDFBTQ78 75,000 USD 1,490,684.36 19.8758VectorsGlobalMiningUCITS ETF VanEck 13.06.2018 IE00BDFBTR85 150,000 USD 2,995,343.32 19.9690VectorsPreferredUS 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)