19 Oct 2017 07:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 18.10.2017 IE00BQQP9H09 850,000 USD 24,023,438.48 28.2629 Wide Moat UCITS ETF VanEck Vectors Gold Miners 18.10.2017 IE00BQQP9F84 4,850,000 USD 117,617,734.40 24.2511 UCITS ETF VanEck Vectors Junior Gold 18.10.2017 IE00BQQP9G91 2,450,000 USD 68,683,916.82 28.0343 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 18.10.2017 IE00BDS67326 813,000 USD 51,707,533.11 63.6009 Bond UCITS ETF Van Eck Vectors Natural 18.10.2017 IE00BDFBTK17 50,000 USD 1,017,697.11 20.3539 Resources UCITS ETF VanEck Vectors Preferred US 18.10.2017 IE00BDFBTR85 50,000 USD 996,763.14 19.9353 Equity UCITS ETF
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Moat A Shares (MOAT)