31 Aug 2018 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.08.2018 IE00BQQP9H09 1,000,000 USD 32,340,166.14 32.3402VectorsMorningStar USWide MoatUCITS ETF VanEck 30.08.2018 IE00BF540Z61 120,000 USD 5,893,605.32 49.1134VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.08.2018 IE00BF541080 42,000 USD 4,054,106.03 96.5263VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.08.2018 IE00BQQP9F84 5,350,000 USD 104,750,630.23 19.5796VectorsGoldMinersUCITS ETF VanEck 30.08.2018 IE00BQQP9G91 2,900,000 USD 67,145,113.36 23.1535VectorsJuniorGoldMinersUCITS ETF VanEck 30.08.2018 IE00BDS67326 861,000 USD 48,904,317.75 56.7994VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.08.2018 IE00BDFBTK17 100,000 USD 2,148,509.91 21.4851VectorsNaturalResourcesUCITS ETF Van Eck 30.08.2018 IE00BDFBTQ78 125,000 USD 2,144,834.61 17.1587VectorsGlobalMiningUCITS ETF VanEck 30.08.2018 IE00BDFBTR85 100,000 USD 2,023,992.92 20.2399VectorsPreferredUS 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)