9 Feb 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.02.2018 IE00BQQP9H09 850,000 USD 24,766,346.13 29.1369VectorsMorningStar USWide MoatUCITS ETF VanEck 08.02.2018 IE00BQQP9F84 5,000,000 USD 113,481,559.38 22.6963VectorsGoldMinersUCITS ETF VanEck 08.02.2018 IE00BQQP9G91 2,750,000 USD 71,672,720.82 26.0628VectorsJuniorGoldMinersUCITS ETF VanEck 08.02.2018 IE00BDS67326 1,003,000 USD 65,908,565.29 65.7114VectorsJP MorganEMLC BondUCITS ETF VanEck 08.02.2018 IE00BDFBTK17 50,000 USD 1,035,560.56 20.7112VectorsNaturalResourcesUCITS ETF VanEck 08.02.2018 IE00BDFBTR85 100,000 USD 1,922,708.93 19.2271VectorsPreferredUS 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)