1 Feb 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.01.2018 IE00BQQP9H09 850,000 USD 26,890,694.84 31.6361VectorsMorningStar USWide MoatUCITS ETF VanEck 31.01.2018 IE00BQQP9F84 4,950,000 USD 122,931,044.72 24.8346VectorsGoldMinersUCITS ETF VanEck 31.01.2018 IE00BQQP9G91 2,750,000 USD 77,174,856.23 28.0636VectorsJuniorGoldMinersUCITS ETF VanEck 31.01.2018 IE00BDS67326 1,003,000 USD 67,160,368.34 66.9595VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.01.2018 IE00BDFBTK17 50,000 USD 1,121,121.52 22.4224VectorsNaturalResourcesUCITS ETF VanEck 31.01.2018 IE00BDFBTR85 100,000 USD 1,937,557.50 19.3756VectorsPreferredUS 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)