3 Oct 2017 07:02
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.10.2017 IE00BQQP9H09 650,000 USD 18,397,799.18 28.3043VectorsMorningStar USWide MoatUCITS ETF VanEck 02.10.2017 IE00BQQP9F84 4,850,000 USD 116,124,104.60 23.9431VectorsGoldMinersUCITS ETF VanEck 02.10.2017 IE00BQQP9G91 2,350,000 USD 65,789,445.24 27.9955VectorsJuniorGoldMinersUCITS ETF VanEck 02.10.2017 IE00BDS67326 805,000 USD 51,280,197.49 63.7021VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.10.2017 IE00BDFBTK17 50,000 USD 1,008,076.76 20.1615VectorsNaturalResourcesUCITS ETF VanEck 02.10.2017 IE00BDFBTR85 50,000 USD 997,702.87 19.9541VectorsPreferredUS EquityUCITS ETF END