19 Dec 2017 07:58
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.12.2017 IE00BQQP9H09 850,000 USD 25,519,648.53 30.0231VectorsMorningStar USWide MoatUCITS ETF VanEck 18.12.2017 IE00BQQP9F84 4,500,000 USD 104,402,333.56 23.2005VectorsGoldMinersUCITS ETF VanEck 18.12.2017 IE00BQQP9G91 2,550,000 USD 67,922,434.36 26.6362VectorsJuniorGoldMinersUCITS ETF VanEck 18.12.2017 IE00BDS67326 817,000 USD 52,149,213.69 63.8301VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.12.2017 IE00BDFBTK17 50,000 USD 1,047,914.59 20.9583VectorsNaturalResourcesUCITS ETF VanEck 18.12.2017 IE00BDFBTR85 150,000 USD 3,008,905.25 20.0594VectorsPreferredUS 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)