16 Nov 2017 07:29
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.11.2017 IE00BQQP9H09 850,000 USD 23,795,655.52 27.9949VectorsMorningStar USWide MoatUCITS ETF VanEck 15.11.2017 IE00BQQP9F84 4,850,000 USD 113,838,042.27 23.4718VectorsGoldMinersUCITS ETF VanEck 15.11.2017 IE00BQQP9G91 2,550,000 USD 67,471,922.75 26.4596VectorsJuniorGoldMinersUCITS ETF VanEck 15.11.2017 IE00BDS67326 813,000 USD 50,299,462.58 61.8690VectorsJP MorganEMLC BondUCITS ETF VanEck 15.11.2017 IE00BDFBTK17 50,000 USD 1,001,245.67 20.0249VectorsNaturalResourcesUCITS ETF VanEck 15.11.2017 IE00BDFBTR85 50,000 USD 991,543.21 19.8309VectorsPreferredUS EquityUCITS ETF END