10 Aug 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.08.2018 IE00BQQP9H09 750,000 USD 23,942,157.70 31.9229VectorsMorningStar USWide MoatUCITS ETF VanEck 09.08.2018 IE00BF540Z61 120,000 USD 5,926,183.24 49.3849VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.08.2018 IE00BF541080 42,000 USD 4,111,583.74 97.8949VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.08.2018 IE00BQQP9F84 5,050,000 USD 109,590,768.04 21.7011VectorsGoldMinersUCITS ETF VanEck 09.08.2018 IE00BQQP9G91 2,900,000 USD 74,520,494.98 25.6967VectorsJuniorGoldMinersUCITS ETF VanEck 09.08.2018 IE00BDS67326 861,000 USD 51,433,147.15 59.7365VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.08.2018 IE00BDFBTK17 100,000 USD 2,159,349.22 21.5935VectorsNaturalResourcesUCITS ETF Van Eck 09.08.2018 IE00BDFBTQ78 125,000 USD 2,272,566.85 18.1805VectorsGlobalMiningUCITS ETF VanEck 09.08.2018 IE00BDFBTR85 100,000 USD 1,997,553.54 19.9755VectorsPreferredUS 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)