13 Feb 2018 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.02.2018 IE00BQQP9H09 850,000 USD 25,303,572.44 29.7689VectorsMorningStar USWide MoatUCITS ETF VanEck 12.02.2018 IE00BQQP9F84 5,000,000 USD 114,762,426.51 22.9525VectorsGoldMinersUCITS ETF VanEck 12.02.2018 IE00BQQP9G91 2,750,000 USD 72,567,503.03 26.3882VectorsJuniorGoldMinersUCITS ETF VanEck 12.02.2018 IE00BDS67326 1,003,000 USD 65,939,199.56 65.7420VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.02.2018 IE00BDFBTK17 50,000 USD 1,046,449.43 20.9290VectorsNaturalResourcesUCITS ETF VanEck 12.02.2018 IE00BDFBTR85 100,000 USD 1,932,780.84 19.3278VectorsPreferredUS 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)