Last checked at 16 Oct 2017 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 13.10.2017 IE00BQQP9H09 850,000 USD 24,021,355.30 28.2604 Wide Moat UCITS ETF VanEck Vectors Gold Miners 13.10.2017 IE00BQQP9F84 4,850,000 USD 120,200,866.21 24.7837 UCITS ETF VanEck Vectors Junior Gold 13.10.2017 IE00BQQP9G91 2,450,000 USD 70,744,006.55 28.8751 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 13.10.2017 IE00BDS67326 805,000 USD 51,430,077.28 63.8883 Bond UCITS ETF Van Eck Vectors Natural 13.10.2017 IE00BDFBTK17 50,000 USD 1,022,071.86 20.4414 Resources UCITS ETF VanEck Vectors Preferred US 13.10.2017 IE00BDFBTR85 50,000 USD 997,926.01 19.9585 Equity UCITS ETF