20 Jun 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.06.2018 IE00BQQP9H09 700,000 USD 21,663,757.82 30.9482VectorsMorningStar USWide MoatUCITS ETF VanEck 19.06.2018 IE00BF540Z61 120,000 USD 5,867,431.26 48.8953VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.06.2018 IE00BF541080 42,000 USD 4,086,426.88 97.2959VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.06.2018 IE00BQQP9F84 5,100,000 USD 117,981,084.84 23.1335VectorsGoldMinersUCITS ETF VanEck 19.06.2018 IE00BQQP9G91 2,850,000 USD 77,118,407.97 27.0591VectorsJuniorGoldMinersUCITS ETF VanEck 19.06.2018 IE00BDS67326 861,000 USD 51,023,703.02 59.2610VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.06.2018 IE00BDFBTK17 100,000 USD 2,143,831.11 21.4383VectorsNaturalResourcesUCITS ETF Van Eck 19.06.2018 IE00BDFBTQ78 75,000 USD 1,410,340.15 18.8045VectorsGlobalMiningUCITS ETF VanEck 19.06.2018 IE00BDFBTR85 150,000 USD 3,000,621.81 20.0041VectorsPreferredUS 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)