13 Jul 2018 07:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.07.2018 IE00BQQP9H09 700,000 USD 22,013,031.64 31.4472VectorsMorningStar USWide MoatUCITS ETF VanEck 12.07.2018 IE00BF540Z61 120,000 USD 5,917,535.23 49.3128VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.07.2018 IE00BF541080 42,000 USD 4,122,587.46 98.1568VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.07.2018 IE00BQQP9F84 5,100,000 USD 118,104,402.54 23.1577VectorsGoldMinersUCITS ETF VanEck 12.07.2018 IE00BQQP9G91 2,900,000 USD 79,151,548.94 27.2936VectorsJuniorGoldMinersUCITS ETF VanEck 12.07.2018 IE00BDS67326 861,000 USD 51,710,396.79 60.0585VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.07.2018 IE00BDFBTK17 100,000 USD 2,140,048.48 21.4005VectorsNaturalResourcesUCITS ETF Van Eck 12.07.2018 IE00BDFBTQ78 75,000 USD 1,391,644.81 18.5553VectorsGlobalMiningUCITS ETF VanEck 12.07.2018 IE00BDFBTR85 100,000 USD 2,021,155.21 20.2116VectorsPreferredUS 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)