26 Feb 2018 07:24
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.02.2018 IE00BQQP9H09 850,000 USD 25,847,869.45 30.4093VectorsMorningStar USWide MoatUCITS ETF VanEck 23.02.2018 IE00BQQP9F84 5,000,000 USD 114,775,930.68 22.9552VectorsGoldMinersUCITS ETF VanEck 23.02.2018 IE00BQQP9G91 2,750,000 USD 72,983,557.08 26.5395VectorsJuniorGoldMinersUCITS ETF VanEck 23.02.2018 IE00BDS67326 853,000 USD 56,950,709.63 66.7652VectorsJP MorganEMLC BondUCITS ETF VanEck 23.02.2018 IE00BDFBTK17 50,000 USD 1,081,691.50 21.6338VectorsNaturalResourcesUCITS ETF VanEck 23.02.2018 IE00BDFBTR85 150,000 USD 2,929,959.70 19.5331VectorsPreferredUS 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)