20 Jul 2018 07:44
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.07.2018 IE00BQQP9H09 700,000 USD 21,989,931.21 31.4142VectorsMorningStar USWide MoatUCITS ETF VanEck 19.07.2018 IE00BF540Z61 120,000 USD 5,922,908.48 49.3576VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.07.2018 IE00BF541080 42,000 USD 4,141,567.35 98.6087VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.07.2018 IE00BQQP9F84 5,100,000 USD 115,150,076.15 22.5784VectorsGoldMinersUCITS ETF VanEck 19.07.2018 IE00BQQP9G91 2,900,000 USD 76,863,666.59 26.5047VectorsJuniorGoldMinersUCITS ETF VanEck 19.07.2018 IE00BDS67326 861,000 USD 51,410,536.74 59.7103VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.07.2018 IE00BDFBTK17 100,000 USD 2,118,057.10 21.1806VectorsNaturalResourcesUCITS ETF Van Eck 19.07.2018 IE00BDFBTQ78 75,000 USD 1,359,804.18 18.1307VectorsGlobalMiningUCITS ETF VanEck 19.07.2018 IE00BDFBTR85 100,000 USD 2,005,326.61 20.0533VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)