7 Mar 2018 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.03.2018 IE00BQQP9H09 850,000 USD 25,754,597.21 30.2995VectorsMorningStar USWide MoatUCITS ETF VanEck 06.03.2018 IE00BQQP9F84 5,000,000 USD 115,237,947.99 23.0476VectorsGoldMinersUCITS ETF VanEck 06.03.2018 IE00BQQP9G91 2,750,000 USD 74,347,984.25 27.0356VectorsJuniorGoldMinersUCITS ETF VanEck 06.03.2018 IE00BDS67326 853,000 USD 56,715,728.97 66.4897VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.03.2018 IE00BDFBTK17 50,000 USD 1,068,094.10 21.3619VectorsNaturalResourcesUCITS ETF VanEck 06.03.2018 IE00BDFBTR85 150,000 USD 2,960,015.40 19.7334VectorsPreferredUS 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)