18 Oct 2017 07:33
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 17.10.2017 IE00BQQP9H09 850,000 USD 23,988,830.99 28.2222 Wide Moat UCITS ETF VanEck Vectors Gold Miners 17.10.2017 IE00BQQP9F84 4,850,000 USD 118,145,648.43 24.3599 UCITS ETF VanEck Vectors Junior Gold 17.10.2017 IE00BQQP9G91 2,450,000 USD 69,102,798.50 28.2052 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 17.10.2017 IE00BDS67326 813,000 USD 51,635,548.74 63.5124 Bond UCITS ETF Van Eck Vectors Natural 17.10.2017 IE00BDFBTK17 50,000 USD 1,019,278.67 20.3856 Resources UCITS ETF VanEck Vectors Preferred US 17.10.2017 IE00BDFBTR85 50,000 USD 997,195.46 19.9439 Equity UCITS ETF