13 Aug 2018 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.08.2018 IE00BQQP9H09 750,000 USD 23,734,099.87 31.6455VectorsMorningStar USWide MoatUCITS ETF VanEck 10.08.2018 IE00BF540Z61 120,000 USD 5,890,828.57 49.0902VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.08.2018 IE00BF541080 42,000 USD 4,082,550.12 97.2036VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.08.2018 IE00BQQP9F84 5,050,000 USD 108,728,955.01 21.5305VectorsGoldMinersUCITS ETF VanEck 10.08.2018 IE00BQQP9G91 2,900,000 USD 73,943,721.79 25.4978VectorsJuniorGoldMinersUCITS ETF VanEck 10.08.2018 IE00BDS67326 861,000 USD 50,470,720.18 58.6187VectorsJP MorganEMLC BondUCITS ETF VanEck 10.08.2018 IE00BDFBTK17 100,000 USD 2,130,640.93 21.3064VectorsNaturalResourcesUCITS ETF Van Eck 10.08.2018 IE00BDFBTQ78 125,000 USD 2,232,012.97 17.8561VectorsGlobalMiningUCITS ETF VanEck 10.08.2018 IE00BDFBTR85 100,000 USD 1,996,552.93 19.9655VectorsPreferredUS 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)