19 Jun 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.06.2018 IE00BQQP9H09 700,000 USD 21,603,966.21 30.8628VectorsMorningStar USWide MoatUCITS ETF VanEck 18.06.2018 IE00BF540Z61 120,000 USD 5,882,893.24 49.0241VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.06.2018 IE00BF541080 42,000 USD 4,101,311.05 97.6503VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.06.2018 IE00BQQP9F84 5,100,000 USD 118,849,504.70 23.3038VectorsGoldMinersUCITS ETF VanEck 18.06.2018 IE00BQQP9G91 2,850,000 USD 77,592,911.38 27.2256VectorsJuniorGoldMinersUCITS ETF VanEck 18.06.2018 IE00BDS67326 861,000 USD 51,110,168.11 59.3614VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.06.2018 IE00BDFBTK17 100,000 USD 2,172,838.80 21.7284VectorsNaturalResourcesUCITS ETF Van Eck 18.06.2018 IE00BDFBTQ78 75,000 USD 1,440,613.99 19.2082VectorsGlobalMiningUCITS ETF VanEck 18.06.2018 IE00BDFBTR85 150,000 USD 3,002,374.53 20.0158VectorsPreferredUS 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)