6 Feb 2018 07:23
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.02.2018 IE00BQQP9H09 850,000 USD 25,319,865.43 29.7881VectorsMorningStar USWide MoatUCITS ETF VanEck 05.02.2018 IE00BQQP9F84 4,950,000 USD 117,543,705.99 23.7462VectorsGoldMinersUCITS ETF VanEck 05.02.2018 IE00BQQP9G91 2,750,000 USD 74,051,025.17 26.9276VectorsJuniorGoldMinersUCITS ETF VanEck 05.02.2018 IE00BDS67326 1,003,000 USD 66,729,323.49 66.5297VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.02.2018 IE00BDFBTK17 50,000 USD 1,067,235.58 21.3447VectorsNaturalResourcesUCITS ETF VanEck 05.02.2018 IE00BDFBTR85 100,000 USD 1,917,592.25 19.1759VectorsPreferredUS 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)