5 Jun 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.06.2018 IE00BQQP9H09 750,000 USD 22,697,331.48 30.2631VectorsMorningStar USWide MoatUCITS ETF VanEck 04.06.2018 IE00BF540Z61 120,000 USD 5,902,274.62 49.1856VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.06.2018 IE00BF541080 30,000 USD 2,950,922.54 98.3641VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.06.2018 IE00BQQP9F84 5,100,000 USD 118,773,483.84 23.2889VectorsGoldMinersUCITS ETF VanEck 04.06.2018 IE00BQQP9G91 2,850,000 USD 77,761,999.20 27.2849VectorsJuniorGoldMinersUCITS ETF VanEck 04.06.2018 IE00BDS67326 859,000 USD 52,778,839.19 61.4422VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.06.2018 IE00BDFBTK17 100,000 USD 2,186,097.88 21.8610VectorsNaturalResourcesUCITS ETF Van Eck 04.06.2018 IE00BDFBTQ78 75,000 USD 1,475,621.84 19.6750VectorsGlobalMiningUCITS ETF VanEck 04.06.2018 IE00BDFBTR85 100,000 USD 1,991,899.62 19.9190VectorsPreferredUS 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)