8 Nov 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.11.2017 IE00BQQP9H09 850,000 USD 23,885,213.22 28.1003VectorsMorningStar USWide MoatUCITS ETF VanEck 07.11.2017 IE00BQQP9F84 4,850,000 USD 114,738,164.26 23.6574VectorsGoldMinersUCITS ETF VanEck 07.11.2017 IE00BQQP9G91 2,450,000 USD 66,375,446.97 27.0920VectorsJuniorGoldMinersUCITS ETF VanEck 07.11.2017 IE00BDS67326 813,000 USD 50,432,905.56 62.0331VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.11.2017 IE00BDFBTK17 50,000 USD 1,026,527.65 20.5306VectorsNaturalResourcesUCITS ETF VanEck 07.11.2017 IE00BDFBTR85 50,000 USD 994,994.11 19.8999VectorsPreferredUS EquityUCITS ETF END