2 Oct 2017 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.09.2017 IE00BQQP9H09 650,000 USD 18,248,364.32 28.0744VectorsMorningStar USWide MoatUCITS ETF VanEck 29.09.2017 IE00BQQP9F84 4,850,000 USD 115,874,687.29 23.8917VectorsGoldMinersUCITS ETF VanEck 29.09.2017 IE00BQQP9G91 2,350,000 USD 65,845,059.80 28.0192VectorsJuniorGoldMinersUCITS ETF VanEck 29.09.2017 IE00BDS67326 805,000 USD 51,552,258.90 64.0401VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.09.2017 IE00BDFBTK17 50,000 USD 1,004,445.40 20.0889VectorsNaturalResourcesUCITS ETF VanEck 29.09.2017 IE00BDFBTR85 50,000 USD 1,000,665.57 20.0133VectorsPreferredUS EquityUCITS ETF END