12 Jun 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.06.2018 IE00BQQP9H09 750,000 USD 23,137,432.58 30.8499VectorsMorningStar USWide MoatUCITS ETF VanEck 11.06.2018 IE00BF540Z61 120,000 USD 5,897,150.54 49.1429VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.06.2018 IE00BF541080 32,000 USD 3,147,903.27 98.3720VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.06.2018 IE00BQQP9F84 5,100,000 USD 120,084,434.46 23.5460VectorsGoldMinersUCITS ETF VanEck 11.06.2018 IE00BQQP9G91 2,850,000 USD 78,225,154.99 27.4474VectorsJuniorGoldMinersUCITS ETF VanEck 11.06.2018 IE00BDS67326 861,000 USD 52,383,263.35 60.8400VectorsJP MorganEMLC BondUCITS ETF VanEck 11.06.2018 IE00BDFBTK17 100,000 USD 2,225,846.55 22.2585VectorsNaturalResourcesUCITS ETF VanEck 11.06.2018 IE00BDFBTQ78 75,000 USD 1,502,234.12 20.0298VectorsGlobalMiningUCITS ETF VanEck 11.06.2018 IE00BDFBTR85 150,000 USD 3,003,072.71 20.0205VectorsPreferredUS 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)