21 Mar 2018 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.03.2018 IE00BQQP9H09 850,000 USD 25,379,316.60 29.8580VectorsMorningStar USWide MoatUCITS ETF VanEck 20.03.2018 IE00BQQP9F84 5,100,000 USD 113,635,368.31 22.2814VectorsGoldMinersUCITS ETF VanEck 20.03.2018 IE00BQQP9G91 2,750,000 USD 72,074,009.92 26.2087VectorsJuniorGoldMinersUCITS ETF VanEck 20.03.2018 IE00BDS67326 853,000 USD 56,219,500.29 65.9080VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.03.2018 IE00BDFBTK17 100,000 USD 2,089,975.79 20.8998VectorsNaturalResourcesUCITS ETF VanEck 20.03.2018 IE00BDFBTR85 100,000 USD 1,976,052.81 19.7605VectorsPreferredUS 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)