4 Jun 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.06.2018 IE00BQQP9H09 750,000 USD 22,586,464.72 30.1153VectorsMorningStar USWide MoatUCITS ETF VanEck 01.06.2018 IE00BF540Z61 120,000 USD 5,886,060.12 49.0505VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.06.2018 IE00BF541080 30,000 USD 2,942,124.18 98.0708VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.06.2018 IE00BQQP9F84 5,100,000 USD 118,892,945.01 23.3123VectorsGoldMinersUCITS ETF VanEck 01.06.2018 IE00BQQP9G91 2,850,000 USD 77,757,550.70 27.2834VectorsJuniorGoldMinersUCITS ETF VanEck 01.06.2018 IE00BDS67326 859,000 USD 52,670,699.97 61.3163VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.06.2018 IE00BDFBTK17 100,000 USD 2,184,943.33 21.8494VectorsNaturalResourcesUCITS ETF Van Eck 01.06.2018 IE00BDFBTQ78 75,000 USD 1,464,198.77 19.5227VectorsGlobalMiningUCITS ETF VanEck 01.06.2018 IE00BDFBTR85 100,000 USD 1,989,377.10 19.8938VectorsPreferredUS 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)