9 Oct 2017 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.10.2017 IE00BQQP9H09 700,000 USD 19,890,346.63 28.4148VectorsMorningStar USWide MoatUCITS ETF VanEck 06.10.2017 IE00BQQP9F84 4,850,000 USD 118,563,260.29 24.4460VectorsGoldMinersUCITS ETF VanEck 06.10.2017 IE00BQQP9G91 2,350,000 USD 67,472,675.04 28.7118VectorsJuniorGoldMinersUCITS ETF VanEck 06.10.2017 IE00BDS67326 805,000 USD 51,006,193.80 63.3617VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.10.2017 IE00BDFBTK17 50,000 USD 1,008,777.51 20.1756VectorsNaturalResourcesUCITS ETF VanEck 06.10.2017 IE00BDFBTR85 50,000 USD 991,570.28 19.8314VectorsPreferredUS EquityUCITS ETF END