28 Feb 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.02.2018 IE00BQQP9H09 850,000 USD 25,885,835.66 30.4539VectorsMorningStar USWide MoatUCITS ETF VanEck 27.02.2018 IE00BQQP9F84 5,000,000 USD 112,950,039.96 22.5900VectorsGoldMinersUCITS ETF VanEck 27.02.2018 IE00BQQP9G91 2,750,000 USD 72,552,217.85 26.3826VectorsJuniorGoldMinersUCITS ETF VanEck 27.02.2018 IE00BDS67326 853,000 USD 56,684,784.68 66.4534VectorsJP MorganEMLC BondUCITS ETF VanEck 27.02.2018 IE00BDFBTK17 50,000 USD 1,075,662.10 21.5132VectorsNaturalResourcesUCITS ETF VanEck 27.02.2018 IE00BDFBTR85 150,000 USD 2,939,864.52 19.5991VectorsPreferredUS 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)