6 Oct 2017 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.10.2017 IE00BQQP9H09 650,000 USD 18,539,071.26 28.5216VectorsMorningStar USWide MoatUCITS ETF VanEck 05.10.2017 IE00BQQP9F84 4,850,000 USD 117,367,949.20 24.1996VectorsGoldMinersUCITS ETF VanEck 05.10.2017 IE00BQQP9G91 2,350,000 USD 66,459,850.72 28.2808VectorsJuniorGoldMinersUCITS ETF VanEck 05.10.2017 IE00BDS67326 805,000 USD 51,401,714.57 63.8531VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.10.2017 IE00BDFBTK17 50,000 USD 1,014,002.73 20.2801VectorsNaturalResourcesUCITS ETF VanEck 05.10.2017 IE00BDFBTR85 50,000 USD 996,604.16 19.9321VectorsPreferredUS EquityUCITS ETF END