29 Sep 2017 07:34
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.09.2017 IE00BQQP9H09 650,000 USD 18,187,164.82 27.9803VectorsMorningStar USWide MoatUCITS ETF VanEck 28.09.2017 IE00BQQP9F84 4,850,000 USD 116,557,847.21 24.0325VectorsGoldMinersUCITS ETF VanEck 28.09.2017 IE00BQQP9G91 2,350,000 USD 66,282,108.06 28.2052VectorsJuniorGoldMinersUCITS ETF VanEck 28.09.2017 IE00BDS67326 805,000 USD 51,316,069.85 63.7467VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.09.2017 IE00BDFBTK17 50,000 USD 1,000,655.53 20.0131VectorsNaturalResourcesUCITS ETF VanEck 28.09.2017 IE00BDFBTR85 50,000 USD 998,378.04 19.9676VectorsPreferredUS EquityUCITS ETF END