1 Jun 2018 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.05.2018 IE00BQQP9H09 750,000 USD 22,383,406.22 29.8445VectorsMorningStar USWide MoatUCITS ETF VanEck 31.05.2018 IE00BF540Z61 120,000 USD 5,888,929.91 49.0744VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.05.2018 IE00BF541080 30,000 USD 2,951,638.80 98.3880VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.05.2018 IE00BQQP9F84 5,100,000 USD 119,227,512.92 23.3779VectorsGoldMinersUCITS ETF VanEck 31.05.2018 IE00BQQP9G91 2,850,000 USD 77,691,372.97 27.2601VectorsJuniorGoldMinersUCITS ETF VanEck 31.05.2018 IE00BDS67326 859,000 USD 52,670,274.72 61.3158VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.05.2018 IE00BDFBTK17 100,000 USD 2,171,347.22 21.7135VectorsNaturalResourcesUCITS ETF Van Eck 31.05.2018 IE00BDFBTQ78 75,000 USD 1,447,914.31 19.3055VectorsGlobalMiningUCITS ETF VanEck 31.05.2018 IE00BDFBTR85 100,000 USD 1,978,862.90 19.7886VectorsPreferredUS 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)