5 Feb 2018 07:25
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.02.2018 IE00BQQP9H09 850,000 USD 26,310,953.40 30.9541VectorsMorningStar USWide MoatUCITS ETF VanEck 02.02.2018 IE00BQQP9F84 4,950,000 USD 119,048,936.85 24.0503VectorsGoldMinersUCITS ETF VanEck 02.02.2018 IE00BQQP9G91 2,750,000 USD 74,310,347.97 27.0219VectorsJuniorGoldMinersUCITS ETF VanEck 02.02.2018 IE00BDS67326 1,003,000 USD 66,864,827.06 66.6648VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.02.2018 IE00BDFBTK17 50,000 USD 1,096,245.63 21.9249VectorsNaturalResourcesUCITS ETF VanEck 02.02.2018 IE00BDFBTR85 100,000 USD 1,921,151.63 19.2115VectorsPreferredUS 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)