12 Feb 2018 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.02.2018 IE00BQQP9H09 850,000 USD 25,004,417.34 29.4170VectorsMorningStar USWide MoatUCITS ETF VanEck 09.02.2018 IE00BQQP9F84 5,000,000 USD 111,629,921.26 22.3260VectorsGoldMinersUCITS ETF VanEck 09.02.2018 IE00BQQP9G91 2,750,000 USD 70,000,360.20 25.4547VectorsJuniorGoldMinersUCITS ETF VanEck 09.02.2018 IE00BDS67326 1,003,000 USD 65,697,179.38 65.5007VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.02.2018 IE00BDFBTK17 50,000 USD 1,031,989.64 20.6398VectorsNaturalResourcesUCITS ETF VanEck 09.02.2018 IE00BDFBTR85 100,000 USD 1,930,461.40 19.3046VectorsPreferredUS EquityUCITS ETF END