1 Dec 2017 08:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.11.2017 IE00BQQP9H09 850,000 USD 24,946,449.32 29.3488VectorsMorningStar USWide MoatUCITS ETF VanEck 30.11.2017 IE00BQQP9F84 4,850,000 USD 113,089,831.47 23.3175VectorsGoldMinersUCITS ETF VanEck 30.11.2017 IE00BQQP9G91 2,550,000 USD 67,349,172.59 26.4114VectorsJuniorGoldMinersUCITS ETF VanEck 30.11.2017 IE00BDS67326 815,000 USD 51,553,769.36 63.2562VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.11.2017 IE00BDFBTK17 50,000 USD 1,032,662.60 20.6533VectorsNaturalResourcesUCITS ETF VanEck 30.11.2017 IE00BDFBTR85 150,000 USD 2,995,181.70 19.9679VectorsPreferredUS EquityUCITS ETF END