27 Sep 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.09.2017 IE00BQQP9H09 650,000 USD 18,159,935.58 27.9384VectorsMorningStar USWide MoatUCITS ETF VanEck 26.09.2017 IE00BQQP9F84 4,850,000 USD 117,759,282.79 24.2803VectorsGoldMinersUCITS ETF VanEck 26.09.2017 IE00BQQP9G91 2,350,000 USD 66,940,084.12 28.4851VectorsJuniorGoldMinersUCITS ETF VanEck 26.09.2017 IE00BDS67326 805,000 USD 51,699,164.08 64.2226VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.09.2017 IE00BDFBTK17 50,000 USD 999,907.76 19.9982VectorsNaturalResourcesUCITS ETF VanEck 26.09.2017 IE00BDFBTR85 50,000 USD 999,405.89 19.9881VectorsPreferredUS EquityUCITS ETF END