28 Jun 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.06.2018 IE00BQQP9H09 700,000 USD 21,437,089.88 30.6244VectorsMorningStar USWide MoatUCITS ETF VanEck 27.06.2018 IE00BF540Z61 120,000 USD 5,871,626.33 48.9302VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.06.2018 IE00BF541080 42,000 USD 4,105,893.84 97.7594VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.06.2018 IE00BQQP9F84 4,950,000 USD 113,069,783.31 22.8424VectorsGoldMinersUCITS ETF VanEck 27.06.2018 IE00BQQP9G91 2,900,000 USD 77,689,099.15 26.7893VectorsJuniorGoldMinersUCITS ETF VanEck 27.06.2018 IE00BDS67326 861,000 USD 51,175,438.49 59.4372VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.06.2018 IE00BDFBTK17 100,000 USD 2,132,696.18 21.3270VectorsNaturalResourcesUCITS ETFVan Eck 27.06.2018 IE00BDFBTQ78 75,000 USD 1,399,312.80 18.6575VectorsGlobalMiningUCITS ETF VanEck 27.06.2018 IE00BDFBTR85 150,000 USD 2,992,171.02 19.9478VectorsPreferredUS 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)