21 Nov 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.11.2017 IE00BQQP9H09 850,000 USD 23,987,840.69 28.2210VectorsMorningStar USWide MoatUCITS ETF VanEck 20.11.2017 IE00BQQP9F84 4,850,000 USD 113,672,331.44 23.4376VectorsGoldMinersUCITS ETF VanEck 20.11.2017 IE00BQQP9G91 2,550,000 USD 67,662,935.58 26.5345VectorsJuniorGoldMinersUCITS ETF VanEck 20.11.2017 IE00BDS67326 813,000 USD 50,640,757.66 62.2888VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.11.2017 IE00BDFBTK17 50,000 USD 1,009,541.97 20.1908VectorsNaturalResourcesUCITS ETF VanEck 20.11.2017 IE00BDFBTR85 100,000 USD 2,003,102.36 20.0310VectorsPreferredUS 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)