15 Mar 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.03.2018 IE00BQQP9H09 850,000 USD 25,990,917.75 30.5776VectorsMorningStar USWide MoatUCITS ETF VanEck 14.03.2018 IE00BQQP9F84 5,100,000 USD 116,119,823.28 22.7686VectorsGoldMinersUCITS ETF VanEck 14.03.2018 IE00BQQP9G91 2,750,000 USD 73,214,093.65 26.6233VectorsJuniorGoldMinersUCITS ETF VanEck 14.03.2018 IE00BDS67326 853,000 USD 56,670,261.29 66.4364VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.03.2018 IE00BDFBTK17 100,000 USD 2,130,279.83 21.3028VectorsNaturalResourcesUCITS ETF VanEck 14.03.2018 IE00BDFBTR85 100,000 USD 1,982,011.78 19.8201VectorsPreferredUS 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)