7 Nov 2017 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.11.2017 IE00BQQP9H09 850,000 USD 23,877,676.50 28.0914VectorsMorningStar USWide MoatUCITS ETF VanEck 06.11.2017 IE00BQQP9F84 4,850,000 USD 115,075,486.36 23.7269VectorsGoldMinersUCITS ETF VanEck 06.11.2017 IE00BQQP9G91 2,450,000 USD 66,780,093.78 27.2572VectorsJuniorGoldMinersUCITS ETF VanEck 06.11.2017 IE00BDS67326 813,000 USD 50,476,038.17 62.0861VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.11.2017 IE00BDFBTK17 50,000 USD 1,028,221.47 20.5644VectorsNaturalResourcesUCITS ETF VanEck 06.11.2017 IE00BDFBTR85 50,000 USD 995,385.84 19.9077VectorsPreferredUS 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)