26 Sep 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.09.2017 IE00BQQP9H09 650,000 USD 18,157,044.25 27.9339VectorsMorningStar USWide MoatUCITS ETF VanEck 25.09.2017 IE00BQQP9F84 4,850,000 USD 119,773,024.86 24.6955VectorsGoldMinersUCITS ETF VanEck 25.09.2017 IE00BQQP9G91 2,350,000 USD 68,240,806.89 29.0386VectorsJuniorGoldMinersUCITS ETF VanEck 25.09.2017 IE00BDS67326 805,000 USD 52,076,129.68 64.6908VectorsJP MorganEMLC BondUCITS ETF VanEck 25.09.2017 IE00BDFBTK17 50,000 USD 1,004,171.60 20.0834VectorsNaturalResourcesUCITS ETF VanEck 25.09.2017 IE00BDFBTR85 50,000 USD 999,882.96 19.9977VectorsPreferredUS EquityUCITS ETF END