14 Aug 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.08.2018 IE00BQQP9H09 750,000 USD 23,713,333.45 31.6178VectorsMorningStar USWide MoatUCITS ETF VanEck 13.08.2018 IE00BF540Z61 120,000 USD 5,858,555.05 48.8213VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.08.2018 IE00BF541080 42,000 USD 4,034,600.67 96.0619VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.08.2018 IE00BQQP9F84 5,050,000 USD 105,802,691.18 20.9510VectorsGoldMinersUCITS ETF VanEck 13.08.2018 IE00BQQP9G91 2,900,000 USD 71,565,359.74 24.6777VectorsJuniorGoldMinersUCITS ETF VanEck 13.08.2018 IE00BDS67326 861,000 USD 49,688,257.20 57.7099VectorsJP MorganEMLC BondUCITS ETF VanEck 13.08.2018 IE00BDFBTK17 100,000 USD 2,106,012.03 21.0601VectorsNaturalResourcesUCITS ETF VanEck 13.08.2018 IE00BDFBTQ78 125,000 USD 2,201,284.44 17.6103VectorsGlobalMiningUCITS ETF VanEck 13.08.2018 IE00BDFBTR85 100,000 USD 1,996,864.01 19.9686VectorsPreferredUS 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)