31 Jan 2018 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.01.2018 IE00BQQP9H09 850,000 USD 27,077,196.04 31.8555VectorsMorningStar USWide MoatUCITS ETF VanEck 30.01.2018 IE00BQQP9F84 4,850,000 USD 119,087,199.84 24.5541VectorsGoldMinersUCITS ETF VanEck 30.01.2018 IE00BQQP9G91 2,700,000 USD 74,562,556.01 27.6158VectorsJuniorGoldMinersUCITS ETF VanEck 30.01.2018 IE00BDS67326 1,003,000 USD 66,688,803.95 66.4893VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.01.2018 IE00BDFBTK17 50,000 USD 1,123,658.11 22.4732VectorsNaturalResourcesUCITS ETF VanEck 30.01.2018 IE00BDFBTR85 100,000 USD 1,922,619.65 19.2262VectorsPreferredUS 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)