18 Jul 2018 07:34
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.07.2018 IE00BQQP9H09 700,000 USD 22,059,472.14 31.5135VectorsMorningStar USWide MoatUCITS ETF VanEck 17.07.2018 IE00BF540Z61 120,000 USD 5,928,200.22 49.4017VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.07.2018 IE00BF541080 42,000 USD 4,134,805.41 98.4477VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.07.2018 IE00BQQP9F84 5,100,000 USD 116,435,596.95 22.8305VectorsGoldMinersUCITS ETF VanEck 17.07.2018 IE00BQQP9G91 2,900,000 USD 77,488,278.99 26.7201VectorsJuniorGoldMinersUCITS ETF VanEck 17.07.2018 IE00BDS67326 861,000 USD 51,867,332.99 60.2408VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.07.2018 IE00BDFBTK17 100,000 USD 2,125,731.52 21.2573VectorsNaturalResourcesUCITS ETF Van Eck 17.07.2018 IE00BDFBTQ78 75,000 USD 1,377,518.88 18.3669VectorsGlobalMiningUCITS ETF VanEck 17.07.2018 IE00BDFBTR85 100,000 USD 2,002,189.74 20.0219VectorsPreferredUS 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)