6 Dec 2017 07:07
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 6
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 05.12.2017 IE00BQQP9H09 850,000 USD 24,807,849.24 29.1857 Wide Moat UCITS ETF VanEck Vectors Gold Miners 05.12.2017 IE00BQQP9F84 4,850,000 USD 110,669,733.46 22.8185 UCITS ETF VanEck Vectors Junior Gold 05.12.2017 IE00BQQP9G91 2,550,000 USD 65,556,634.41 25.7085 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 05.12.2017 IE00BDS67326 815,000 USD 51,769,097.32 63.5204 Bond UCITS ETF Van Eck Vectors Natural 05.12.2017 IE00BDFBTK17 50,000 USD 1,031,487.96 20.6298 Resources UCITS ETF VanEck Vectors Preferred US 05.12.2017 IE00BDFBTR85 150,000 USD 3,008,275.31 20.0552 Equity UCITS ETF