2 Aug 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.08.2018 IE00BQQP9H09 700,000 USD 22,102,351.95 31.5748VectorsMorningStar USWide MoatUCITS ETF VanEck 01.08.2018 IE00BF540Z61 120,000 USD 5,963,162.73 49.6930VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.08.2018 IE00BF541080 42,000 USD 4,170,381.67 99.2948VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.08.2018 IE00BQQP9F84 5,050,000 USD 111,686,972.12 22.1162VectorsGoldMinersUCITS ETF VanEck 01.08.2018 IE00BQQP9G91 2,900,000 USD 76,136,545.59 26.2540VectorsJuniorGoldMinersUCITS ETF VanEck 01.08.2018 IE00BDS67326 861,000 USD 52,218,221.86 60.6483VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.08.2018 IE00BDFBTK17 100,000 USD 2,148,624.48 21.4862VectorsNaturalResourcesUCITS ETF Van Eck 01.08.2018 IE00BDFBTQ78 75,000 USD 1,386,801.04 18.4907VectorsGlobalMiningUCITS ETF VanEck 01.08.2018 IE00BDFBTR85 100,000 USD 1,994,443.24 19.9444VectorsPreferredUS 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)