1 Aug 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.07.2018 IE00BQQP9H09 700,000 USD 22,249,886.07 31.7856VectorsMorningStar USWide MoatUCITS ETF VanEck 31.07.2018 IE00BF540Z61 120,000 USD 5,968,573.27 49.7381VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.07.2018 IE00BF541080 42,000 USD 4,174,418.47 99.3909VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.07.2018 IE00BQQP9F84 5,050,000 USD 112,461,481.83 22.2696VectorsGoldMinersUCITS ETF VanEck 31.07.2018 IE00BQQP9G91 2,900,000 USD 76,612,058.65 26.4180VectorsJuniorGoldMinersUCITS ETF VanEck 31.07.2018 IE00BDS67326 861,000 USD 52,247,059.99 60.6818VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.07.2018 IE00BDFBTK17 100,000 USD 2,169,543.22 21.6954VectorsNaturalResourcesUCITS ETF Van Eck 31.07.2018 IE00BDFBTQ78 75,000 USD 1,408,614.32 18.7815VectorsGlobalMiningUCITS ETF VanEck 31.07.2018 IE00BDFBTR85 100,000 USD 2,002,454.83 20.0245VectorsPreferredUS 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)