27 Nov 2017 07:36
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 24.11.2017 IE00BQQP9H09 850,000 USD 24,233,911.66 28.5105 Wide Moat UCITS ETF VanEck Vectors Gold Miners 24.11.2017 IE00BQQP9F84 4,850,000 USD 115,478,524.14 23.8100 UCITS ETF VanEck Vectors Junior Gold 24.11.2017 IE00BQQP9G91 2,550,000 USD 68,852,826.71 27.0011 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 24.11.2017 IE00BDS67326 813,000 USD 51,369,258.17 63.1848 Bond UCITS ETF Van Eck Vectors Natural 24.11.2017 IE00BDFBTK17 50,000 USD 1,027,269.70 20.5454 Resources UCITS ETF VanEck Vectors Preferred US 24.11.2017 IE00BDFBTR85 150,000 USD 3,013,597.51 20.0907 Equity UCITS ETF