22 Feb 2018 07:13
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.02.2018 IE00BQQP9H09 850,000 USD 25,669,341.30 30.1992VectorsMorningStar USWide MoatUCITS ETF VanEck 21.02.2018 IE00BQQP9F84 5,000,000 USD 114,392,217.62 22.8784VectorsGoldMinersUCITS ETF VanEck 21.02.2018 IE00BQQP9G91 2,750,000 USD 72,651,834.01 26.4188VectorsJuniorGoldMinersUCITS ETF VanEck 21.02.2018 IE00BDS67326 853,000 USD 56,863,031.82 66.6624VectorsJP MorganEMLC BondUCITS ETFVan Eck 21.02.2018 IE00BDFBTK17 50,000 USD 1,064,856.21 21.2971VectorsNaturalResourcesUCITS ETF VanEck 21.02.2018 IE00BDFBTR85 150,000 USD 2,909,929.80 19.3995VectorsPreferredUS 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)