1 Mar 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.02.2018 IE00BQQP9H09 850,000 USD 25,642,141.55 30.1672VectorsMorningStar USWide MoatUCITS ETF VanEck 28.02.2018 IE00BQQP9F84 5,000,000 USD 111,800,864.41 22.3602VectorsGoldMinersUCITS ETF VanEck 28.02.2018 IE00BQQP9G91 2,750,000 USD 71,940,955.14 26.1603VectorsJuniorGoldMinersUCITS ETF VanEck 28.02.2018 IE00BDS67326 853,000 USD 56,450,301.03 66.1785VectorsJP MorganEMLC BondUCITS ETF VanEck 28.02.2018 IE00BDFBTK17 50,000 USD 1,061,608.27 21.2322VectorsNaturalResourcesUCITS ETF VanEck 28.02.2018 IE00BDFBTR85 150,000 USD 2,945,802.39 19.6387VectorsPreferredUS 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)