26 Jan 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.01.2018 IE00BQQP9H09 850,000 USD 27,152,071.20 31.9436VectorsMorningStar USWide MoatUCITS ETF VanEck 25.01.2018 IE00BQQP9F84 4,700,000 USD 119,547,158.60 25.4356VectorsGoldMinersUCITS ETF VanEck 25.01.2018 IE00BQQP9G91 2,550,000 USD 74,173,279.32 29.0876VectorsJuniorGoldMinersUCITS ETF VanEck 25.01.2018 IE00BDS67326 1,003,000 USD 67,549,897.31 67.3479VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.01.2018 IE00BDFBTK17 50,000 USD 1,139,853.69 22.7971VectorsNaturalResourcesUCITS ETF VanEck 25.01.2018 IE00BDFBTR85 150,000 USD 2,940,465.34 19.6031VectorsPreferredUS 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)