29 Aug 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.08.2018 IE00BQQP9H09 1,000,000 USD 32,303,990.38 32.3040VectorsMorningStar USWide MoatUCITS ETF VanEck 28.08.2018 IE00BF540Z61 120,000 USD 5,912,817.21 49.2735VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.08.2018 IE00BF541080 42,000 USD 4,068,738.74 96.8747VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.08.2018 IE00BQQP9F84 5,350,000 USD 106,454,784.17 19.8981VectorsGoldMinersUCITS ETF VanEck 28.08.2018 IE00BQQP9G91 2,900,000 USD 68,420,583.95 23.5933VectorsJuniorGoldMinersUCITS ETF VanEck 28.08.2018 IE00BDS67326 861,000 USD 49,951,633.77 58.0158VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.08.2018 IE00BDFBTK17 100,000 USD 2,156,993.30 21.5699VectorsNaturalResourcesUCITS ETF Van Eck 28.08.2018 IE00BDFBTQ78 125,000 USD 2,180,495.71 17.4440VectorsGlobalMiningUCITS ETF VanEck 28.08.2018 IE00BDFBTR85 100,000 USD 2,022,385.69 20.2239VectorsPreferredUS 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)