12 Oct 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.10.2017 IE00BQQP9H09 700,000 USD 19,778,902.42 28.2556VectorsMorningStar USWide MoatUCITS ETF VanEck 11.10.2017 IE00BQQP9F84 4,850,000 USD 119,840,392.94 24.7094VectorsGoldMinersUCITS ETF VanEck 11.10.2017 IE00BQQP9G91 2,350,000 USD 68,246,516.05 29.0411VectorsJuniorGoldMinersUCITS ETF VanEck 11.10.2017 IE00BDS67326 805,000 USD 51,139,537.44 63.5274VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.10.2017 IE00BDFBTK17 50,000 USD 1,012,788.95 20.2558VectorsNaturalResourcesUCITS ETF VanEck 11.10.2017 IE00BDFBTR85 50,000 USD 994,317.41 19.8863VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Moat A Shares (MOAT)