11 Jun 2018 07:29
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.06.2018 IE00BQQP9H09 750,000 USD 23,075,547.12 30.7674VectorsMorningStar USWide MoatUCITS ETF VanEck 08.06.2018 IE00BF540Z61 120,000 USD 5,885,075.07 49.0423VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.06.2018 IE00BF541080 32,000 USD 3,147,739.19 98.3669VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.06.2018 IE00BQQP9F84 5,100,000 USD 119,376,250.49 23.4071VectorsGoldMinersUCITS ETF VanEck 08.06.2018 IE00BQQP9G91 2,850,000 USD 77,758,109.41 27.2835VectorsJuniorGoldMinersUCITS ETF VanEck 08.06.2018 IE00BDS67326 861,000 USD 52,174,416.68 60.5975VectorsJP MorganEMLC BondUCITS ETF VanEck 08.06.2018 IE00BDFBTK17 100,000 USD 2,214,769.52 22.1477VectorsNaturalResourcesUCITS ETF VanEck 08.06.2018 IE00BDFBTQ78 75,000 USD 1,495,164.33 19.9355VectorsGlobalMiningUCITS ETF VanEck 08.06.2018 IE00BDFBTR85 150,000 USD 3,007,541.12 20.0503VectorsPreferredUS 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)