15 Jan 2018 07:39
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.01.2018 IE00BQQP9H09 850,000 USD 26,635,913.32 31.3364VectorsMorningStar USWide MoatUCITS ETF VanEck 12.01.2018 IE00BQQP9F84 4,400,000 USD 110,309,146.91 25.0703VectorsGoldMinersUCITS ETF VanEck 12.01.2018 IE00BQQP9G91 2,550,000 USD 74,010,960.08 29.0239VectorsJuniorGoldMinersUCITS ETF VanEck 12.01.2018 IE00BDS67326 983,000 USD 64,627,351.44 65.7450VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.01.2018 IE00BDFBTK17 50,000 USD 1,128,872.11 22.5774VectorsNaturalResourcesUCITS ETF VanEck 12.01.2018 IE00BDFBTR85 150,000 USD 2,972,682.61 19.8179VectorsPreferredUS 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)