9 Jan 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.01.2018 IE00BQQP9H09 850,000 USD 26,095,397.71 30.7005VectorsMorningStar USWide MoatUCITS ETF VanEck 08.01.2018 IE00BQQP9F84 4,400,000 USD 108,001,096.84 24.5457VectorsGoldMinersUCITS ETF VanEck 08.01.2018 IE00BQQP9G91 2,550,000 USD 72,362,701.59 28.3775VectorsJuniorGoldMinersUCITS ETF VanEck 08.01.2018 IE00BDS67326 847,000 USD 55,295,440.93 65.2839VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.01.2018 IE00BDFBTK17 50,000 USD 1,110,227.72 22.2046VectorsNaturalResourcesUCITS ETF VanEck 08.01.2018 IE00BDFBTR85 150,000 USD 2,978,041.54 19.8536VectorsPreferredUS 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)