28 Aug 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.08.2018 IE00BQQP9H09 1,000,000 USD 32,355,151.96 32.3552VectorsMorningStar USWide MoatUCITS ETF VanEck 27.08.2018 IE00BF540Z61 120,000 USD 5,909,966.19 49.2497VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.08.2018 IE00BF541080 42,000 USD 4,067,101.26 96.8357VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.08.2018 IE00BQQP9F84 5,150,000 USD 103,829,381.96 20.1610VectorsGoldMinersUCITS ETF VanEck 27.08.2018 IE00BQQP9G91 2,900,000 USD 69,441,111.65 23.9452VectorsJuniorGoldMinersUCITS ETF VanEck 27.08.2018 IE00BDS67326 861,000 USD 50,162,294.86 58.2605VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.08.2018 IE00BDFBTK17 100,000 USD 2,155,937.91 21.5594VectorsNaturalResourcesUCITS ETF Van Eck 27.08.2018 IE00BDFBTQ78 125,000 USD 2,171,724.36 17.3738VectorsGlobalMiningUCITS ETF VanEck 27.08.2018 IE00BDFBTR85 100,000 USD 2,019,292.58 20.1929VectorsPreferredUS EquityUCITS ETF END