20 Mar 2018 07:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.03.2018 IE00BQQP9H09 850,000 USD 25,473,826.12 29.9692VectorsMorningStar USWide MoatUCITS ETF VanEck 19.03.2018 IE00BQQP9F84 5,100,000 USD 114,464,993.47 22.4441VectorsGoldMinersUCITS ETF VanEck 19.03.2018 IE00BQQP9G91 2,750,000 USD 72,355,112.36 26.3110VectorsJuniorGoldMinersUCITS ETF VanEck 19.03.2018 IE00BDS67326 853,000 USD 56,185,382.36 65.8680VectorsJP MorganEMLC BondUCITS ETF VanEck 19.03.2018 IE00BDFBTK17 100,000 USD 2,089,376.32 20.8938VectorsNaturalResourcesUCITS ETF VanEck 19.03.2018 IE00BDFBTR85 100,000 USD 1,979,787.91 19.7979VectorsPreferredUS 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)