10 Nov 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.11.2017 IE00BQQP9H09 850,000 USD 23,874,716.72 28.0879VectorsMorningStar USWide MoatUCITS ETF VanEck 09.11.2017 IE00BQQP9F84 4,850,000 USD 115,163,111.87 23.7450VectorsGoldMinersUCITS ETF VanEck 09.11.2017 IE00BQQP9G91 2,550,000 USD 69,167,441.38 27.1245VectorsJuniorGoldMinersUCITS ETF VanEck 09.11.2017 IE00BDS67326 813,000 USD 50,536,632.96 62.1607VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.11.2017 IE00BDFBTK17 50,000 USD 1,021,136.34 20.4227VectorsNaturalResourcesUCITS ETF VanEck 09.11.2017 IE00BDFBTR85 50,000 USD 992,021.42 19.8404VectorsPreferredUS EquityUCITS ETF END