24 Nov 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.11.2017 IE00BQQP9H09 850,000 USD 24,213,346.12 28.4863VectorsMorningStar USWide MoatUCITS ETF VanEck 23.11.2017 IE00BQQP9F84 4,850,000 USD 115,978,192.38 23.9130VectorsGoldMinersUCITS ETF VanEck 23.11.2017 IE00BQQP9G91 2,550,000 USD 69,271,416.54 27.1653VectorsJuniorGoldMinersUCITS ETF VanEck 23.11.2017 IE00BDS67326 813,000 USD 51,240,355.61 63.0263VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.11.2017 IE00BDFBTK17 50,000 USD 1,026,409.30 20.5282VectorsNaturalResourcesUCITS ETF VanEck 23.11.2017 IE00BDFBTR85 150,000 USD 3,010,105.46 20.0674VectorsPreferredUS EquityUCITS ETF END