11 Oct 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.10.2017 IE00BQQP9H09 700,000 USD 19,791,191.78 28.2731VectorsMorningStar USWide MoatUCITS ETF VanEck 10.10.2017 IE00BQQP9F84 4,850,000 USD 119,129,768.44 24.5628VectorsGoldMinersUCITS ETF VanEck 10.10.2017 IE00BQQP9G91 2,350,000 USD 67,879,279.21 28.8848VectorsJuniorGoldMinersUCITS ETF VanEck 10.10.2017 IE00BDS67326 805,000 USD 51,133,303.86 63.5196VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.10.2017 IE00BDFBTK17 50,000 USD 1,011,290.07 20.2258VectorsNaturalResourcesUCITS ETF VanEck 10.10.2017 IE00BDFBTR85 50,000 USD 991,945.32 19.8389VectorsPreferredUS EquityUCITS ETF END