14 Feb 2018 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.02.2018 IE00BQQP9H09 850,000 USD 25,358,720.94 29.8338VectorsMorningStar USWide MoatUCITS ETF VanEck 13.02.2018 IE00BQQP9F84 5,000,000 USD 115,184,811.80 23.0370VectorsGoldMinersUCITS ETF VanEck 13.02.2018 IE00BQQP9G91 2,750,000 USD 73,090,710.03 26.5784VectorsJuniorGoldMinersUCITS ETF VanEck 13.02.2018 IE00BDS67326 1,003,000 USD 66,019,807.26 65.8223VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.02.2018 IE00BDFBTK17 50,000 USD 1,048,693.22 20.9739VectorsNaturalResourcesUCITS ETF VanEck 13.02.2018 IE00BDFBTR85 150,000 USD 2,893,969.88 19.2931VectorsPreferredUS 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)