9 Nov 2017 07:09
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.11.2017 IE00BQQP9H09 850,000 USD 23,975,385.21 28.2063VectorsMorningStar USWide MoatUCITS ETF VanEck 08.11.2017 IE00BQQP9F84 4,850,000 USD 115,337,349.08 23.7809VectorsGoldMinersUCITS ETF VanEck 08.11.2017 IE00BQQP9G91 2,550,000 USD 69,574,621.74 27.2842VectorsJuniorGoldMinersUCITS ETF VanEck 08.11.2017 IE00BDS67326 813,000 USD 50,530,760.33 62.1535VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.11.2017 IE00BDFBTK17 50,000 USD 1,026,375.44 20.5275VectorsNaturalResourcesUCITS ETF VanEck 08.11.2017 IE00BDFBTR85 50,000 USD 993,540.63 19.8708VectorsPreferredUS 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)