17 Oct 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 16.10.2017 IE00BQQP9H09 850,000 USD 23,936,157.83 28.1602 Wide Moat UCITS ETF VanEck Vectors Gold Miners 16.10.2017 IE00BQQP9F84 4,850,000 USD 118,284,701.44 24.3886 UCITS ETF VanEck Vectors Junior Gold 16.10.2017 IE00BQQP9G91 2,450,000 USD 69,431,281.50 28.3393 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 16.10.2017 IE00BDS67326 805,000 USD 51,347,525.05 63.7857 Bond UCITS ETF Van Eck Vectors Natural 16.10.2017 IE00BDFBTK17 50,000 USD 1,022,961.49 20.4592 Resources UCITS ETF VanEck Vectors Preferred US 16.10.2017 IE00BDFBTR85 50,000 USD 997,490.56 19.9498 Equity UCITS ETF
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Moat A Shares (MOAT)