8 Feb 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.02.2018 IE00BQQP9H09 850,000 USD 25,581,855.26 30.0963VectorsMorningStar USWide MoatUCITS ETF VanEck 07.02.2018 IE00BQQP9F84 5,000,000 USD 114,162,551.81 22.8325VectorsGoldMinersUCITS ETF VanEck 07.02.2018 IE00BQQP9G91 2,750,000 USD 71,680,750.14 26.0657VectorsJuniorGoldMinersUCITS ETF VanEck 07.02.2018 IE00BDS67326 1,003,000 USD 66,474,045.69 66.2752VectorsJP MorganEMLC BondUCITS ETF VanEck 07.02.2018 IE00BDFBTK17 50,000 USD 1,059,316.51 21.1863VectorsNaturalResourcesUCITS ETF VanEck 07.02.2018 IE00BDFBTR85 100,000 USD 1,930,953.98 19.3095VectorsPreferredUS EquityUCITS ETF END