8 Mar 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.03.2018 IE00BQQP9H09 850,000 USD 25,754,983.19 30.3000VectorsMorningStar USWide MoatUCITS ETF VanEck 07.03.2018 IE00BQQP9F84 5,000,000 USD 113,326,648.83 22.6653VectorsGoldMinersUCITS ETF VanEck 07.03.2018 IE00BQQP9G91 2,750,000 USD 72,797,004.01 26.4716VectorsJuniorGoldMinersUCITS ETF VanEck 07.03.2018 IE00BDS67326 853,000 USD 56,617,103.11 66.3741VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.03.2018 IE00BDFBTK17 50,000 USD 1,062,192.59 21.2439VectorsNaturalResourcesUCITS ETF VanEck 07.03.2018 IE00BDFBTR85 150,000 USD 2,960,474.17 19.7365VectorsPreferredUS 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)