17 Jul 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.07.2018 IE00BQQP9H09 700,000 USD 22,001,413.31 31.4306VectorsMorningStar USWide MoatUCITS ETF VanEck 16.07.2018 IE00BF540Z61 120,000 USD 5,928,923.95 49.4077VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.07.2018 IE00BF541080 42,000 USD 4,134,267.07 98.4349VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.07.2018 IE00BQQP9F84 5,100,000 USD 116,645,462.70 22.8717VectorsGoldMinersUCITS ETF VanEck 16.07.2018 IE00BQQP9G91 2,900,000 USD 77,994,575.49 26.8947VectorsJuniorGoldMinersUCITS ETF VanEck 16.07.2018 IE00BDS67326 861,000 USD 51,832,433.92 60.2003VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.07.2018 IE00BDFBTK17 100,000 USD 2,119,542.12 21.1954VectorsNaturalResourcesUCITS ETF Van Eck 16.07.2018 IE00BDFBTQ78 75,000 USD 1,374,990.65 18.3332VectorsGlobalMiningUCITS ETF VanEck 16.07.2018 IE00BDFBTR85 100,000 USD 2,007,918.31 20.0792VectorsPreferredUS 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)