30 Nov 2017 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.11.2017 IE00BQQP9H09 850,000 USD 24,743,502.48 29.1100VectorsMorningStar USWide MoatUCITS ETF VanEck 29.11.2017 IE00BQQP9F84 4,850,000 USD 113,761,852.39 23.4561VectorsGoldMinersUCITS ETF VanEck 29.11.2017 IE00BQQP9G91 2,550,000 USD 67,591,974.04 26.5067VectorsJuniorGoldMinersUCITS ETF VanEck 29.11.2017 IE00BDS67326 815,000 USD 51,587,404.84 63.2974VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.11.2017 IE00BDFBTK17 50,000 USD 1,027,997.08 20.5599VectorsNaturalResourcesUCITS ETF VanEck 29.11.2017 IE00BDFBTR85 150,000 USD 3,000,750.07 20.0050VectorsPreferredUS EquityUCITS ETF END