30 Aug 2018 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.08.2018 IE00BQQP9H09 1,000,000 USD 32,490,138.31 32.4901VectorsMorningStar USWide MoatUCITS ETF VanEck 29.08.2018 IE00BF540Z61 120,000 USD 5,907,912.92 49.2326VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.08.2018 IE00BF541080 42,000 USD 4,062,699.24 96.7309VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.08.2018 IE00BQQP9F84 5,350,000 USD 106,249,986.33 19.8598VectorsGoldMinersUCITS ETF VanEck 29.08.2018 IE00BQQP9G91 2,900,000 USD 68,125,489.83 23.4915VectorsJuniorGoldMinersUCITS ETF VanEck 29.08.2018 IE00BDS67326 861,000 USD 49,553,346.80 57.5532VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.08.2018 IE00BDFBTK17 100,000 USD 2,164,504.38 21.6450VectorsNaturalResourcesUCITS ETF Van Eck 29.08.2018 IE00BDFBTQ78 125,000 USD 2,173,810.44 17.3905VectorsGlobalMiningUCITS ETF VanEck 29.08.2018 IE00BDFBTR85 100,000 USD 2,023,127.06 20.2313VectorsPreferredUS EquityUCITS ETF END