4 Dec 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 1
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 01.12.2017 IE00BQQP9H09 850,000 USD 24,827,186.12 29.2085 Wide Moat UCITS ETF VanEck Vectors Gold Miners 01.12.2017 IE00BQQP9F84 4,850,000 USD 113,222,869.61 23.3449 UCITS ETF VanEck Vectors Junior Gold 01.12.2017 IE00BQQP9G91 2,550,000 USD 67,367,802.66 26.4187 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 01.12.2017 IE00BDS67326 815,000 USD 51,454,315.01 63.1341 Bond UCITS ETF Van Eck Vectors Natural 01.12.2017 IE00BDFBTK17 50,000 USD 1,035,279.27 20.7056 Resources UCITS ETF VanEck Vectors Preferred US 01.12.2017 IE00BDFBTR85 150,000 USD 3,004,753.75 20.0317 Equity UCITS ETF