12 Dec 2017 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.12.2017 IE00BQQP9H09 850,000 USD 25,151,783.73 29.5903VectorsMorningStar USWide MoatUCITS ETF VanEck 11.12.2017 IE00BQQP9F84 4,850,000 USD 108,676,210.59 22.4075VectorsGoldMinersUCITS ETF VanEck 11.12.2017 IE00BQQP9G91 2,550,000 USD 64,798,845.24 25.4113VectorsJuniorGoldMinersUCITS ETF VanEck 11.12.2017 IE00BDS67326 817,000 USD 51,657,358.12 63.2281VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.12.2017 IE00BDFBTK17 50,000 USD 1,035,347.90 20.7070VectorsNaturalResourcesUCITS ETF VanEck 11.12.2017 IE00BDFBTR85 150,000 USD 3,011,546.79 20.0770VectorsPreferredUS 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)