30 Jul 2018 07:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.07.2018 IE00BQQP9H09 700,000 USD 22,141,392.07 31.6306VectorsMorningStar USWide MoatUCITS ETF VanEck 27.07.2018 IE00BF540Z61 120,000 USD 5,957,319.73 49.6443VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.07.2018 IE00BF541080 42,000 USD 4,177,089.38 99.4545VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.07.2018 IE00BQQP9F84 5,050,000 USD 112,397,386.99 22.2569VectorsGoldMinersUCITS ETF VanEck 27.07.2018 IE00BQQP9G91 2,900,000 USD 76,815,999.04 26.4883VectorsJuniorGoldMinersUCITS ETF VanEck 27.07.2018 IE00BDS67326 861,000 USD 52,266,216.67 60.7041VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.07.2018 IE00BDFBTK17 100,000 USD 2,156,180.41 21.5618VectorsNaturalResourcesUCITS ETF Van Eck 27.07.2018 IE00BDFBTQ78 75,000 USD 1,397,435.86 18.6325VectorsGlobalMiningUCITS ETF VanEck 27.07.2018 IE00BDFBTR85 100,000 USD 2,003,655.56 20.0366VectorsPreferredUS 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)