23 Feb 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.02.2018 IE00BQQP9H09 850,000 USD 25,502,230.29 30.0026VectorsMorningStar USWide MoatUCITS ETF VanEck 22.02.2018 IE00BQQP9F84 5,000,000 USD 113,805,480.08 22.7611VectorsGoldMinersUCITS ETF VanEck 22.02.2018 IE00BQQP9G91 2,750,000 USD 72,240,009.44 26.2691VectorsJuniorGoldMinersUCITS ETF VanEck 22.02.2018 IE00BDS67326 853,000 USD 56,710,054.28 66.4831VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.02.2018 IE00BDFBTK17 50,000 USD 1,066,392.82 21.3279VectorsNaturalResourcesUCITS ETF VanEck 22.02.2018 IE00BDFBTR85 150,000 USD 2,914,324.07 19.4288VectorsPreferredUS 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)