21 Dec 2017 07:17
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.12.2017 IE00BQQP9H09 850,000 USD 25,458,112.05 29.9507VectorsMorningStar USWide MoatUCITS ETF VanEck 20.12.2017 IE00BQQP9F84 4,500,000 USD 106,172,095.58 23.5938VectorsGoldMinersUCITS ETF VanEck 20.12.2017 IE00BQQP9G91 2,550,000 USD 69,585,314.46 27.2884VectorsJuniorGoldMinersUCITS ETF VanEck 20.12.2017 IE00BDS67326 817,000 USD 52,212,362.25 63.9074VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.12.2017 IE00BDFBTK17 50,000 USD 1,050,534.44 21.0107VectorsNaturalResourcesUCITS ETF VanEck 20.12.2017 IE00BDFBTR85 150,000 USD 3,001,820.84 20.0121VectorsPreferredUS 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)