14 Nov 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.11.2017 IE00BQQP9H09 850,000 USD 23,887,709.98 28.1032VectorsMorningStar USWide MoatUCITS ETF VanEck 13.11.2017 IE00BQQP9F84 4,850,000 USD 113,505,328.08 23.4032VectorsGoldMinersUCITS ETF VanEck 13.11.2017 IE00BQQP9G91 2,550,000 USD 67,788,388.11 26.5837VectorsJuniorGoldMinersUCITS ETF VanEck 13.11.2017 IE00BDS67326 813,000 USD 50,289,119.15 61.8562VectorsJP MorganEMLC BondUCITS ETF VanEck 13.11.2017 IE00BDFBTK17 50,000 USD 1,016,532.13 20.3306VectorsNaturalResourcesUCITS ETF VanEck 13.11.2017 IE00BDFBTR85 50,000 USD 992,555.13 19.8511VectorsPreferredUS EquityUCITS ETF END