9 Aug 2018 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.08.2018 IE00BQQP9H09 750,000 USD 23,916,142.73 31.8882VectorsMorningStar USWide MoatUCITS ETF VanEck 08.08.2018 IE00BF540Z61 120,000 USD 5,940,676.32 49.5056VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.08.2018 IE00BF541080 42,000 USD 4,131,515.17 98.3694VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.08.2018 IE00BQQP9F84 5,050,000 USD 109,491,478.47 21.6815VectorsGoldMinersUCITS ETF VanEck 08.08.2018 IE00BQQP9G91 2,900,000 USD 74,207,772.18 25.5889VectorsJuniorGoldMinersUCITS ETF VanEck 08.08.2018 IE00BDS67326 861,000 USD 51,900,443.52 60.2793VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.08.2018 IE00BDFBTK17 100,000 USD 2,168,956.74 21.6896VectorsNaturalResourcesUCITS ETF Van Eck 08.08.2018 IE00BDFBTQ78 125,000 USD 2,272,347.22 18.1788VectorsGlobalMiningUCITS ETF VanEck 08.08.2018 IE00BDFBTR85 100,000 USD 1,997,702.02 19.9770VectorsPreferredUS 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)