23 Jan 2018 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.01.2018 IE00BQQP9H09 850,000 USD 27,016,297.46 31.7839VectorsMorningStar USWide MoatUCITS ETF VanEck 22.01.2018 IE00BQQP9F84 4,700,000 USD 116,706,935.87 24.8313VectorsGoldMinersUCITS ETF VanEck 22.01.2018 IE00BQQP9G91 2,550,000 USD 73,256,173.72 28.7279VectorsJuniorGoldMinersUCITS ETF VanEck 22.01.2018 IE00BDS67326 1,003,000 USD 66,414,154.79 66.2155VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.01.2018 IE00BDFBTK17 50,000 USD 1,135,851.29 22.7170VectorsNaturalResourcesUCITS ETF VanEck 22.01.2018 IE00BDFBTR85 150,000 USD 2,943,051.69 19.6203VectorsPreferredUS 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)