13 Dec 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.12.2017 IE00BQQP9H09 850,000 USD 25,218,962.96 29.6694VectorsMorningStar USWide MoatUCITS ETF VanEck 12.12.2017 IE00BQQP9F84 4,500,000 USD 100,299,986.50 22.2889VectorsGoldMinersUCITS ETF VanEck 12.12.2017 IE00BQQP9G91 2,550,000 USD 64,626,451.39 25.3437VectorsJuniorGoldMinersUCITS ETF VanEck 12.12.2017 IE00BDS67326 817,000 USD 51,352,698.56 62.8552VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.12.2017 IE00BDFBTK17 50,000 USD 1,036,664.58 20.7333VectorsNaturalResourcesUCITS ETF VanEck 12.12.2017 IE00BDFBTR85 150,000 USD 3,005,973.58 20.0398VectorsPreferredUS EquityUCITS ETF END