22 Nov 2017 07:19
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.11.2017 IE00BQQP9H09 850,000 USD 24,164,929.10 28.4293VectorsMorningStar USWide MoatUCITS ETF VanEck 21.11.2017 IE00BQQP9F84 4,850,000 USD 114,388,007.83 23.5852VectorsGoldMinersUCITS ETF VanEck 21.11.2017 IE00BQQP9G91 2,550,000 USD 68,112,473.43 26.7108VectorsJuniorGoldMinersUCITS ETF VanEck 21.11.2017 IE00BDS67326 813,000 USD 50,665,488.49 62.3192VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.11.2017 IE00BDFBTK17 50,000 USD 1,016,468.15 20.3294VectorsNaturalResourcesUCITS ETF VanEck 21.11.2017 IE00BDFBTR85 100,000 USD 2,001,377.64 20.0138VectorsPreferredUS 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)