5 Mar 2018 07:08
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.03.2018 IE00BQQP9H09 850,000 USD 25,383,907.93 29.8634VectorsMorningStar USWide MoatUCITS ETF VanEck 02.03.2018 IE00BQQP9F84 5,000,000 USD 112,593,399.75 22.5187VectorsGoldMinersUCITS ETF VanEck 02.03.2018 IE00BQQP9G91 2,750,000 USD 72,859,006.27 26.4942VectorsJuniorGoldMinersUCITS ETF VanEck 02.03.2018 IE00BDS67326 853,000 USD 56,318,162.48 66.0236VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.03.2018 IE00BDFBTK17 50,000 USD 1,048,782.47 20.9756VectorsNaturalResourcesUCITS ETF VanEck 02.03.2018 IE00BDFBTR85 150,000 USD 2,948,292.89 19.6553VectorsPreferredUS 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)