2 Mar 2018 07:35
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.03.2018 IE00BQQP9H09 850,000 USD 25,168,781.37 29.6103VectorsMorningStar USWide MoatUCITS ETF VanEck 01.03.2018 IE00BQQP9F84 5,000,000 USD 112,557,778.72 22.5116VectorsGoldMinersUCITS ETF VanEck 01.03.2018 IE00BQQP9G91 2,750,000 USD 72,761,476.74 26.4587VectorsJuniorGoldMinersUCITS ETF VanEck 01.03.2018 IE00BDS67326 853,000 USD 56,314,676.83 66.0196VectorsJP MorganEMLC BondUCITS ETF VanEck 01.03.2018 IE00BDFBTK17 50,000 USD 1,053,759.40 21.0752VectorsNaturalResourcesUCITS ETF VanEck 01.03.2018 IE00BDFBTR85 150,000 USD 2,947,028.78 19.6469VectorsPreferredUS 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)