30 Oct 2017 07:30
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.10.2017 IE00BQQP9H09 850,000 USD 24,062,879.05 28.3093VectorsMorningStar USWide MoatUCITS ETF VanEck 27.10.2017 IE00BQQP9F84 4,850,000 USD 113,335,250.09 23.3681VectorsGoldMinersUCITS ETF VanEck 27.10.2017 IE00BQQP9G91 2,450,000 USD 65,310,445.93 26.6573VectorsJuniorGoldMinersUCITS ETF VanEck 27.10.2017 IE00BDS67326 813,000 USD 50,458,330.49 62.0644VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.10.2017 IE00BDFBTK17 50,000 USD 1,013,003.39 20.2601VectorsNaturalResourcesUCITS ETF VanEck 27.10.2017 IE00BDFBTR85 50,000 USD 997,371.40 19.9474VectorsPreferredUS 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)