9 Mar 2018 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.03.2018 IE00BQQP9H09 850,000 USD 25,855,311.73 30.4180VectorsMorningStar USWide MoatUCITS ETF VanEck 08.03.2018 IE00BQQP9F84 5,000,000 USD 113,313,801.70 22.6628VectorsGoldMinersUCITS ETF VanEck 08.03.2018 IE00BQQP9G91 2,750,000 USD 72,811,662.36 26.4770VectorsJuniorGoldMinersUCITS ETF VanEck 08.03.2018 IE00BDS67326 853,000 USD 56,371,142.18 66.0857VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.03.2018 IE00BDFBTK17 100,000 USD 2,123,910.72 21.2391VectorsNaturalResourcesUCITS ETF VanEck 08.03.2018 IE00BDFBTR85 150,000 USD 2,970,527.71 19.8035VectorsPreferredUS 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)