2 Feb 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.02.2018 IE00BQQP9H09 850,000 USD 26,781,729.25 31.5079VectorsMorningStar USWide MoatUCITS ETF VanEck 01.02.2018 IE00BQQP9F84 4,950,000 USD 122,538,736.49 24.7553VectorsGoldMinersUCITS ETF VanEck 01.02.2018 IE00BQQP9G91 2,750,000 USD 76,761,283.92 27.9132VectorsJuniorGoldMinersUCITS ETF VanEck 01.02.2018 IE00BDS67326 1,003,000 USD 67,381,078.13 67.1795VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.02.2018 IE00BDFBTK17 50,000 USD 1,122,801.52 22.4560VectorsNaturalResourcesUCITS ETF VanEck 01.02.2018 IE00BDFBTR85 100,000 USD 1,930,365.05 19.3037VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)