11 Jul 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.07.2018 IE00BQQP9H09 700,000 USD 22,063,494.34 31.5193VectorsMorningStar USWide MoatUCITS ETF VanEck 10.07.2018 IE00BF540Z61 120,000 USD 5,922,604.95 49.3550VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.07.2018 IE00BF541080 42,000 USD 4,118,901.15 98.0691VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.07.2018 IE00BQQP9F84 5,100,000 USD 120,515,836.19 23.6306VectorsGoldMinersUCITS ETF VanEck 10.07.2018 IE00BQQP9G91 2,900,000 USD 80,684,075.84 27.8221VectorsJuniorGoldMinersUCITS ETF VanEck 10.07.2018 IE00BDS67326 861,000 USD 51,874,336.56 60.2489VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.07.2018 IE00BDFBTK17 100,000 USD 2,178,845.73 21.7885VectorsNaturalResourcesUCITS ETF Van Eck 10.07.2018 IE00BDFBTQ78 75,000 USD 1,426,501.02 19.0200VectorsGlobalMiningUCITS ETF VanEck 10.07.2018 IE00BDFBTR85 100,000 USD 2,027,289.79 20.2729VectorsPreferredUS 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)