16 Feb 2018 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.02.2018 IE00BQQP9H09 850,000 USD 25,915,061.19 30.4883VectorsMorningStar USWide MoatUCITS ETF VanEck 15.02.2018 IE00BQQP9F84 5,000,000 USD 120,702,897.79 24.1406VectorsGoldMinersUCITS ETF VanEck 15.02.2018 IE00BQQP9G91 2,750,000 USD 76,781,670.99 27.9206VectorsJuniorGoldMinersUCITS ETF VanEck 15.02.2018 IE00BDS67326 1,003,000 USD 66,984,904.03 66.7846VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.02.2018 IE00BDFBTK17 50,000 USD 1,073,371.67 21.4674VectorsNaturalResourcesUCITS ETF VanEck 15.02.2018 IE00BDFBTR85 150,000 USD 2,893,649.95 19.2910VectorsPreferredUS 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)