15 Feb 2018 07:16
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.02.2018 IE00BQQP9H09 850,000 USD 25,690,308.81 30.2239VectorsMorningStar USWide MoatUCITS ETF VanEck 14.02.2018 IE00BQQP9F84 5,000,000 USD 119,904,656.26 23.9809VectorsGoldMinersUCITS ETF VanEck 14.02.2018 IE00BQQP9G91 2,750,000 USD 76,223,418.97 27.7176VectorsJuniorGoldMinersUCITS ETF VanEck 14.02.2018 IE00BDS67326 1,003,000 USD 66,401,309.28 66.2027VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.02.2018 IE00BDFBTK17 50,000 USD 1,062,034.21 21.2407VectorsNaturalResourcesUCITS ETF VanEck 14.02.2018 IE00BDFBTR85 150,000 USD 2,886,660.42 19.2444VectorsPreferredUS EquityUCITS ETF END