3 Sep 2018 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.08.2018 IE00BQQP9H09 1,000,000 USD 32,374,959.43 32.3750VectorsMorningStar USWide MoatUCITS ETF VanEck 31.08.2018 IE00BF540Z61 120,000 USD 5,879,885.34 48.9990VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.08.2018 IE00BF541080 42,000 USD 4,049,525.72 96.4173VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.08.2018 IE00BQQP9F84 5,350,000 USD 104,145,620.16 19.4665VectorsGoldMinersUCITS ETF VanEck 31.08.2018 IE00BQQP9G91 2,900,000 USD 67,021,349.22 23.1108VectorsJuniorGoldMinersUCITS ETF VanEck 31.08.2018 IE00BDS67326 861,000 USD 48,937,395.24 56.8379VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.08.2018 IE00BDFBTK17 100,000 USD 2,139,945.05 21.3995VectorsNaturalResourcesUCITS ETF Van Eck 31.08.2018 IE00BDFBTQ78 125,000 USD 2,121,473.17 16.9718VectorsGlobalMiningUCITS ETF VanEck 31.08.2018 IE00BDFBTR85 100,000 USD 2,021,845.57 20.2185VectorsPreferredUS 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)