20 Oct 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 19.10.2017 IE00BQQP9H09 850,000 USD 24,113,814.84 28.3692 Wide Moat UCITS ETF VanEck Vectors Gold Miners 19.10.2017 IE00BQQP9F84 4,850,000 USD 118,103,404.47 24.3512 UCITS ETF VanEck Vectors Junior Gold 19.10.2017 IE00BQQP9G91 2,450,000 USD 68,983,541.96 28.1565 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 19.10.2017 IE00BDS67326 813,000 USD 51,858,250.75 63.7863 Bond UCITS ETF Van Eck Vectors Natural 19.10.2017 IE00BDFBTK17 50,000 USD 1,017,579.07 20.3516 Resources UCITS ETF VanEck Vectors Preferred US 19.10.2017 IE00BDFBTR85 50,000 USD 997,639.53 19.9528 Equity UCITS ETF