13 Nov 2017 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.11.2017 IE00BQQP9H09 850,000 USD 23,912,062.07 28.1318VectorsMorningStar USWide MoatUCITS ETF VanEck 10.11.2017 IE00BQQP9F84 4,850,000 USD 113,815,007.70 23.4670VectorsGoldMinersUCITS ETF VanEck 10.11.2017 IE00BQQP9G91 2,550,000 USD 68,338,711.47 26.7995VectorsJuniorGoldMinersUCITS ETF VanEck 10.11.2017 IE00BDS67326 813,000 USD 50,526,350.12 62.1480VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.11.2017 IE00BDFBTK17 50,000 USD 1,020,377.15 20.4075VectorsNaturalResourcesUCITS ETF VanEck 10.11.2017 IE00BDFBTR85 50,000 USD 991,557.12 19.8311VectorsPreferredUS 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)