4 Sep 2018 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.09.2018 IE00BQQP9H09 1,000,000 USD 32,372,834.60 32.3728VectorsMorningStar USWide MoatUCITS ETF VanEck 03.09.2018 IE00BF540Z61 120,000 USD 5,877,670.36 48.9806VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.09.2018 IE00BF541080 42,000 USD 4,050,848.71 96.4488VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.09.2018 IE00BQQP9F84 5,350,000 USD 104,440,260.58 19.5215VectorsGoldMinersUCITS ETF VanEck 03.09.2018 IE00BQQP9G91 2,900,000 USD 67,486,286.10 23.2711VectorsJuniorGoldMinersUCITS ETF VanEck 03.09.2018 IE00BDS67326 861,000 USD 48,719,674.49 56.5850VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.09.2018 IE00BDFBTK17 100,000 USD 2,136,933.84 21.3693VectorsNaturalResourcesUCITS ETF Van Eck 03.09.2018 IE00BDFBTQ78 125,000 USD 2,114,539.27 16.9163VectorsGlobalMiningUCITS ETF VanEck 03.09.2018 IE00BDFBTR85 100,000 USD 2,021,679.42 20.2168VectorsPreferredUS EquityUCITS ETF END