16 Mar 2018 07:12
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.03.2018 IE00BQQP9H09 850,000 USD 25,861,189.81 30.4249VectorsMorningStar USWide MoatUCITS ETF VanEck 15.03.2018 IE00BQQP9F84 5,100,000 USD 114,741,064.11 22.4982VectorsGoldMinersUCITS ETF VanEck 15.03.2018 IE00BQQP9G91 2,750,000 USD 72,459,572.58 26.3489VectorsJuniorGoldMinersUCITS ETF VanEck 15.03.2018 IE00BDS67326 853,000 USD 56,393,226.29 66.1116VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.03.2018 IE00BDFBTK17 100,000 USD 2,110,320.14 21.1032VectorsNaturalResourcesUCITS ETF VanEck 15.03.2018 IE00BDFBTR85 100,000 USD 1,981,564.33 19.8156VectorsPreferredUS EquityUCITS ETF END