6 Jul 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.07.2018 IE00BQQP9H09 700,000 USD 21,591,662.41 30.8452VectorsMorningStar USWide MoatUCITS ETF VanEck 05.07.2018 IE00BF540Z61 120,000 USD 5,888,291.05 49.0691VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.07.2018 IE00BF541080 42,000 USD 4,101,293.34 97.6498VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.07.2018 IE00BQQP9F84 5,100,000 USD 121,224,550.29 23.7695VectorsGoldMinersUCITS ETF VanEck 05.07.2018 IE00BQQP9G91 2,900,000 USD 80,641,390.73 27.8074VectorsJuniorGoldMinersUCITS ETF VanEck 05.07.2018 IE00BDS67326 861,000 USD 51,340,252.01 59.6286VectorsJP MorganEMLC BondUCITS ETF VanEck 05.07.2018 IE00BDFBTK17 100,000 USD 2,135,694.70 21.3569VectorsNaturalResourcesUCITS ETF VanEck 05.07.2018 IE00BDFBTQ78 75,000 USD 1,398,874.79 18.6517VectorsGlobalMiningUCITS ETF VanEck 05.07.2018 IE00BDFBTR85 100,000 USD 2,022,769.73 20.2277VectorsPreferredUS 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)