15 Nov 2017 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.11.2017 IE00BQQP9H09 850,000 USD 23,849,717.98 28.0585VectorsMorningStar USWide MoatUCITS ETF VanEck 14.11.2017 IE00BQQP9F84 4,850,000 USD 113,615,260.17 23.4258VectorsGoldMinersUCITS ETF VanEck 14.11.2017 IE00BQQP9G91 2,550,000 USD 67,133,625.14 26.3269VectorsJuniorGoldMinersUCITS ETF VanEck 14.11.2017 IE00BDS67326 813,000 USD 50,276,871.16 61.8412VectorsJP MorganEMLC BondUCITS ETF VanEck 14.11.2017 IE00BDFBTK17 50,000 USD 1,008,771.00 20.1754VectorsNaturalResourcesUCITS ETF VanEck 14.11.2017 IE00BDFBTR85 50,000 USD 992,467.09 19.8493VectorsPreferredUS 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)