23 Nov 2017 07:04
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 22.11.2017 IE00BQQP9H09 850,000 USD 24,213,671.18 28.4867VectorsMorningStar USWide MoatUCITS ETF VanEck 22.11.2017 IE00BQQP9F84 4,850,000 USD 115,627,095.92 23.8406VectorsGoldMinersUCITS ETF VanEck 22.11.2017 IE00BQQP9G91 2,550,000 USD 69,030,222.32 27.0707VectorsJuniorGoldMinersUCITS ETF VanEck 22.11.2017 IE00BDS67326 813,000 USD 50,980,995.81 62.7073VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.11.2017 IE00BDFBTK17 50,000 USD 1,025,156.18 20.5031VectorsNaturalResourcesUCITS ETF VanEck 22.11.2017 IE00BDFBTR85 100,000 USD 2,006,759.28 20.0676VectorsPreferredUS 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)