27 Oct 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.10.2017 IE00BQQP9H09 850,000 USD 24,095,819.30 28.3480VectorsMorningStar USWide MoatUCITS ETF VanEck 26.10.2017 IE00BQQP9F84 4,850,000 USD 112,816,727.11 23.2612VectorsGoldMinersUCITS ETF VanEck 26.10.2017 IE00BQQP9G91 2,450,000 USD 65,135,632.01 26.5860VectorsJuniorGoldMinersUCITS ETF VanEck 26.10.2017 IE00BDS67326 813,000 USD 50,642,411.48 62.2908VectorsJP MorganEMLC BondUCITS ETF VanEck 26.10.2017 IE00BDFBTK17 50,000 USD 1,012,021.85 20.2404VectorsNaturalResourcesUCITS ETF VanEck 26.10.2017 IE00BDFBTR85 50,000 USD 997,995.92 19.9599VectorsPreferredUS EquityUCITS ETF END