22 Mar 2018 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.03.2018 IE00BQQP9H09 800,000 USD 23,810,488.84 29.7631VectorsMorningStar USWide MoatUCITS ETF VanEck 21.03.2018 IE00BQQP9F84 5,100,000 USD 116,268,018.32 22.7977VectorsGoldMinersUCITS ETF VanEck 21.03.2018 IE00BQQP9G91 2,750,000 USD 74,035,581.83 26.9220VectorsJuniorGoldMinersUCITS ETF VanEck 21.03.2018 IE00BDS67326 853,000 USD 56,359,488.27 66.0721VectorsJP MorganEMLC BondUCITS ETF VanEck 21.03.2018 IE00BDFBTK17 100,000 USD 2,110,513.26 21.1051VectorsNaturalResourcesUCITS ETF VanEck 21.03.2018 IE00BDFBTR85 100,000 USD 1,976,169.60 19.7617VectorsPreferredUS 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)