21 Feb 2018 07:05
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.02.2018 IE00BQQP9H09 850,000 USD 25,742,552.47 30.2854VectorsMorningStar USWide MoatUCITS ETF VanEck 20.02.2018 IE00BQQP9F84 5,000,000 USD 115,025,334.63 23.0051VectorsGoldMinersUCITS ETF VanEck 20.02.2018 IE00BQQP9G91 2,750,000 USD 72,668,518.32 26.4249VectorsJuniorGoldMinersUCITS ETF VanEck 20.02.2018 IE00BDS67326 853,000 USD 56,721,748.82 66.4968VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.02.2018 IE00BDFBTK17 50,000 USD 1,068,428.14 21.3686VectorsNaturalResourcesUCITS ETF VanEck 20.02.2018 IE00BDFBTR85 150,000 USD 2,904,158.97 19.3611VectorsPreferredUS 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)