7 Jun 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.06.2018 IE00BQQP9H09 750,000 USD 22,954,213.47 30.6056VectorsMorningStar USWide MoatUCITS ETF VanEck 06.06.2018 IE00BF540Z61 120,000 USD 5,898,998.02 49.1583VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.06.2018 IE00BF541080 32,000 USD 3,147,947.76 98.3734VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.06.2018 IE00BQQP9F84 5,100,000 USD 120,256,038.42 23.5796VectorsGoldMinersUCITS ETF VanEck 06.06.2018 IE00BQQP9G91 2,850,000 USD 78,285,595.48 27.4686VectorsJuniorGoldMinersUCITS ETF VanEck 06.06.2018 IE00BDS67326 861,000 USD 52,691,823.29 61.1984VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.06.2018 IE00BDFBTK17 100,000 USD 2,212,985.12 22.1299VectorsNaturalResourcesUCITS ETF Van Eck 06.06.2018 IE00BDFBTQ78 75,000 USD 1,519,819.49 20.2643VectorsGlobalMiningUCITS ETF VanEck 06.06.2018 IE00BDFBTR85 100,000 USD 2,002,664.72 20.0266VectorsPreferredUS 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)