5 Oct 2017 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.10.2017 IE00BQQP9H09 650,000 USD 18,414,580.29 28.3301VectorsMorningStar USWide MoatUCITS ETF VanEck 04.10.2017 IE00BQQP9F84 4,850,000 USD 118,024,325.26 24.3349VectorsGoldMinersUCITS ETF VanEck 04.10.2017 IE00BQQP9G91 2,350,000 USD 67,108,948.18 28.5570VectorsJuniorGoldMinersUCITS ETF VanEck 04.10.2017 IE00BDS67326 805,000 USD 51,486,890.70 63.9589VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.10.2017 IE00BDFBTK17 50,000 USD 1,013,163.03 20.2633VectorsNaturalResourcesUCITS ETF VanEck 04.10.2017 IE00BDFBTR85 50,000 USD 997,108.65 19.9422VectorsPreferredUS EquityUCITS ETF END