20 Aug 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.08.2018 IE00BQQP9H09 750,000 USD 24,123,639.85 32.1649VectorsMorningStar USWide MoatUCITS ETF VanEck 17.08.2018 IE00BF540Z61 120,000 USD 5,866,830.81 48.8903VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.08.2018 IE00BF541080 42,000 USD 4,065,782.37 96.8043VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.08.2018 IE00BQQP9F84 5,100,000 USD 99,324,611.69 19.4754VectorsGoldMinersUCITS ETF VanEck 17.08.2018 IE00BQQP9G91 2,900,000 USD 66,037,510.34 22.7716VectorsJuniorGoldMinersUCITS ETF VanEck 17.08.2018 IE00BDS67326 861,000 USD 49,436,101.36 57.4171VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.08.2018 IE00BDFBTK17 100,000 USD 2,094,339.80 20.9434VectorsNaturalResourcesUCITS ETF Van Eck 17.08.2018 IE00BDFBTQ78 125,000 USD 2,097,688.38 16.7815VectorsGlobalMiningUCITS ETF VanEck 17.08.2018 IE00BDFBTR85 100,000 USD 2,003,395.35 20.0340VectorsPreferredUS EquityUCITS ETF END