13 Mar 2018 07:28
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.03.2018 IE00BQQP9H09 850,000 USD 26,197,980.04 30.8212VectorsMorningStar USWide MoatUCITS ETF VanEck 12.03.2018 IE00BQQP9F84 5,100,000 USD 115,899,242.65 22.7253VectorsGoldMinersUCITS ETF VanEck 12.03.2018 IE00BQQP9G91 2,750,000 USD 72,997,867.41 26.5447VectorsJuniorGoldMinersUCITS ETF VanEck 12.03.2018 IE00BDS67326 853,000 USD 56,527,171.96 66.2687VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.03.2018 IE00BDFBTK17 100,000 USD 2,147,697.69 21.4770VectorsNaturalResourcesUCITS ETF VanEck 12.03.2018 IE00BDFBTR85 150,000 USD 2,958,606.24 19.7240VectorsPreferredUS 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)