2 Nov 2017 07:26
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 01.11.2017 IE00BQQP9H09 850,000 USD 23,954,992.66 28.1823VectorsMorningStar USWide MoatUCITS ETF VanEck 01.11.2017 IE00BQQP9F84 4,850,000 USD 113,343,507.46 23.3698VectorsGoldMinersUCITS ETF VanEck 01.11.2017 IE00BQQP9G91 2,450,000 USD 65,533,720.12 26.7485VectorsJuniorGoldMinersUCITS ETF VanEck 01.11.2017 IE00BDS67326 813,000 USD 50,596,104.42 62.2338VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.11.2017 IE00BDFBTK17 50,000 USD 1,025,398.90 20.5080VectorsNaturalResourcesUCITS ETF VanEck 01.11.2017 IE00BDFBTR85 50,000 USD 998,534.44 19.9707VectorsPreferredUS 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)