11 Dec 2017 07:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.12.2017 IE00BQQP9H09 850,000 USD 25,075,098.19 29.5001VectorsMorningStar USWide MoatUCITS ETF VanEck 08.12.2017 IE00BQQP9F84 4,850,000 USD 109,093,266.44 22.4935VectorsGoldMinersUCITS ETF VanEck 08.12.2017 IE00BQQP9G91 2,550,000 USD 64,473,955.98 25.2839VectorsJuniorGoldMinersUCITS ETF VanEck 08.12.2017 IE00BDS67326 817,000 USD 51,528,678.93 63.0706VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.12.2017 IE00BDFBTK17 50,000 USD 1,030,515.45 20.6103VectorsNaturalResourcesUCITS ETF VanEck 08.12.2017 IE00BDFBTR85 150,000 USD 3,014,048.82 20.0937VectorsPreferredUS EquityUCITS ETF END