20 Nov 2017 07:01
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.11.2017 IE00BQQP9H09 850,000 USD 24,052,703.76 28.2973VectorsMorningStar USWide MoatUCITS ETF VanEck 17.11.2017 IE00BQQP9F84 4,850,000 USD 114,743,471.74 23.6584VectorsGoldMinersUCITS ETF VanEck 17.11.2017 IE00BQQP9G91 2,550,000 USD 68,590,652.84 26.8983VectorsJuniorGoldMinersUCITS ETF VanEck 17.11.2017 IE00BDS67326 813,000 USD 50,704,853.41 62.3676VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.11.2017 IE00BDFBTK17 50,000 USD 1,009,028.52 20.1806VectorsNaturalResourcesUCITS ETF VanEck 17.11.2017 IE00BDFBTR85 50,000 USD 999,535.67 19.9907VectorsPreferredUS EquityUCITS ETF END