15 Jun 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.06.2018 IE00BQQP9H09 700,000 USD 21,854,139.24 31.2202VectorsMorningStar USWide MoatUCITS ETF VanEck 14.06.2018 IE00BF540Z61 120,000 USD 5,895,674.93 49.1306VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.06.2018 IE00BF541080 42,000 USD 4,122,174.52 98.1470VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.06.2018 IE00BQQP9F84 5,100,000 USD 120,931,632.04 23.7121VectorsGoldMinersUCITS ETF VanEck 14.06.2018 IE00BQQP9G91 2,850,000 USD 78,935,080.05 27.6965VectorsJuniorGoldMinersUCITS ETF VanEck 14.06.2018 IE00BDS67326 861,000 USD 51,727,169.45 60.0780VectorsJP MorganEMLC BondUCITS ETF VanEck 14.06.2018 IE00BDFBTK17 100,000 USD 2,203,983.81 22.0398VectorsNaturalResourcesUCITS ETF VanEck 14.06.2018 IE00BDFBTQ78 75,000 USD 1,489,198.63 19.8560VectorsGlobalMiningUCITS ETF VanEck 14.06.2018 IE00BDFBTR85 150,000 USD 2,994,934.12 19.9662VectorsPreferredUS 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)