30 Jan 2018 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.01.2018 IE00BQQP9H09 850,000 USD 27,448,908.84 32.2928VectorsMorningStar USWide MoatUCITS ETF VanEck 29.01.2018 IE00BQQP9F84 4,700,000 USD 116,661,807.77 24.8217VectorsGoldMinersUCITS ETF VanEck 29.01.2018 IE00BQQP9G91 2,550,000 USD 71,504,362.16 28.0409VectorsJuniorGoldMinersUCITS ETF VanEck 29.01.2018 IE00BDS67326 1,003,000 USD 66,853,330.37 66.6534VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.01.2018 IE00BDFBTK17 50,000 USD 1,136,624.54 22.7325VectorsNaturalResourcesUCITS ETF VanEck 29.01.2018 IE00BDFBTR85 100,000 USD 1,932,679.27 19.3268VectorsPreferredUS 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)