4 Oct 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.10.2017 IE00BQQP9H09 650,000 USD 18,418,346.16 28.3359VectorsMorningStar USWide MoatUCITS ETF VanEck 03.10.2017 IE00BQQP9F84 4,850,000 USD 117,102,009.41 24.1447VectorsGoldMinersUCITS ETF VanEck 03.10.2017 IE00BQQP9G91 2,350,000 USD 66,554,661.26 28.3211VectorsJuniorGoldMinersUCITS ETF VanEck 03.10.2017 IE00BDS67326 805,000 USD 51,259,491.27 63.6764VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.10.2017 IE00BDFBTK17 50,000 USD 1,010,983.18 20.2197VectorsNaturalResourcesUCITS ETF VanEck 03.10.2017 IE00BDFBTR85 50,000 USD 996,903.67 19.9381VectorsPreferredUS EquityUCITS ETF END