3 Nov 2017 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.11.2017 IE00BQQP9H09 850,000 USD 23,870,338.48 28.0828VectorsMorningStar USWide MoatUCITS ETF VanEck 02.11.2017 IE00BQQP9F84 4,850,000 USD 113,714,123.27 23.4462VectorsGoldMinersUCITS ETF VanEck 02.11.2017 IE00BQQP9G91 2,450,000 USD 66,153,502.41 27.0014VectorsJuniorGoldMinersUCITS ETF VanEck 02.11.2017 IE00BDS67326 813,000 USD 50,727,548.31 62.3955VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.11.2017 IE00BDFBTK17 50,000 USD 1,024,359.06 20.4872VectorsNaturalResourcesUCITS ETF VanEck 02.11.2017 IE00BDFBTR85 50,000 USD 996,818.77 19.9364VectorsPreferredUS 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)