17 Nov 2017 07:27
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.11.2017 IE00BQQP9H09 850,000 USD 24,038,654.06 28.2808VectorsMorningStar USWide MoatUCITS ETF VanEck 16.11.2017 IE00BQQP9F84 4,850,000 USD 113,918,518.56 23.4884VectorsGoldMinersUCITS ETF VanEck 16.11.2017 IE00BQQP9G91 2,550,000 USD 67,720,377.26 26.5570VectorsJuniorGoldMinersUCITS ETF VanEck 16.11.2017 IE00BDS67326 813,000 USD 50,526,817.48 62.1486VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.11.2017 IE00BDFBTK17 50,000 USD 1,006,971.70 20.1394VectorsNaturalResourcesUCITS ETF VanEck 16.11.2017 IE00BDFBTR85 50,000 USD 994,037.55 19.8808VectorsPreferredUS 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)