6 Sep 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.09.2018 IE00BQQP9H09 1,000,000 USD 32,254,669.49 32.2547VectorsMorningStar USWide MoatUCITS ETF VanEck 05.09.2018 IE00BF540Z61 120,000 USD 5,875,974.42 48.9665VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.09.2018 IE00BF541080 42,000 USD 4,039,257.29 96.1728VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.09.2018 IE00BQQP9F84 5,350,000 USD 100,300,339.68 18.7477VectorsGoldMinersUCITS ETF VanEck 05.09.2018 IE00BQQP9G91 2,900,000 USD 64,994,743.20 22.4120VectorsJuniorGoldMinersUCITS ETF VanEck 05.09.2018 IE00BDS67326 861,000 USD 47,996,866.41 55.7455VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.09.2018 IE00BDFBTK17 100,000 USD 2,108,960.91 21.0896VectorsNaturalResourcesUCITS ETF Van Eck 05.09.2018 IE00BDFBTQ78 125,000 USD 2,055,859.88 16.4469VectorsGlobalMiningUCITS ETF VanEck 05.09.2018 IE00BDFBTR85 100,000 USD 2,011,428.67 20.1143VectorsPreferredUS EquityUCITS ETF END