25 Oct 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.10.2017 IE00BQQP9H09 850,000 USD 24,274,144.42 28.5578VectorsMorningStar USWide MoatUCITS ETF VanEck 24.10.2017 IE00BQQP9F84 4,850,000 USD 115,604,073.46 23.8359VectorsGoldMinersUCITS ETF VanEck 24.10.2017 IE00BQQP9G91 2,450,000 USD 66,703,290.22 27.2258VectorsJuniorGoldMinersUCITS ETF VanEck 24.10.2017 IE00BDS67326 813,000 USD 51,075,433.46 62.8234VectorsJP MorganEMLC BondUCITS ETF VanEck 24.10.2017 IE00BDFBTK17 50,000 USD 1,019,147.02 20.3829VectorsNaturalResourcesUCITS ETF VanEck 24.10.2017 IE00BDFBTR85 50,000 USD 1,000,795.10 20.0159VectorsPreferredUS 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)