24 Jul 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.07.2018 IE00BQQP9H09 700,000 USD 21,897,035.49 31.2815VectorsMorningStar USWide MoatUCITS ETF VanEck 23.07.2018 IE00BF540Z61 120,000 USD 5,941,397.07 49.5116VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.07.2018 IE00BF541080 42,000 USD 4,151,699.11 98.8500VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.07.2018 IE00BQQP9F84 5,100,000 USD 114,053,756.62 22.3635VectorsGoldMinersUCITS ETF VanEck 23.07.2018 IE00BQQP9G91 2,900,000 USD 76,624,618.90 26.4223VectorsJuniorGoldMinersUCITS ETF VanEck 23.07.2018 IE00BDS67326 861,000 USD 51,650,920.63 59.9895VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.07.2018 IE00BDFBTK17 100,000 USD 2,108,254.82 21.0825VectorsNaturalResourcesUCITS ETF Van Eck 23.07.2018 IE00BDFBTQ78 75,000 USD 1,354,881.40 18.0651VectorsGlobalMiningUCITS ETF VanEck 23.07.2018 IE00BDFBTR85 100,000 USD 2,009,222.18 20.0922VectorsPreferredUS 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)