7 Feb 2018 07:35
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.02.2018 IE00BQQP9H09 850,000 USD 25,623,840.22 30.1457VectorsMorningStar USWide MoatUCITS ETF VanEck 06.02.2018 IE00BQQP9F84 4,950,000 USD 114,780,547.25 23.1880VectorsGoldMinersUCITS ETF VanEck 06.02.2018 IE00BQQP9G91 2,750,000 USD 72,422,610.67 26.3355VectorsJuniorGoldMinersUCITS ETF VanEck 06.02.2018 IE00BDS67326 1,003,000 USD 66,364,827.96 66.1663VectorsJP MorganEMLC BondUCITS ETF VanEck 06.02.2018 IE00BDFBTK17 50,000 USD 1,061,603.23 21.2321VectorsNaturalResourcesUCITS ETF VanEck 06.02.2018 IE00BDFBTR85 100,000 USD 1,924,708.66 19.2471VectorsPreferredUS EquityUCITS ETF END