24 Oct 2017 07:11
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.10.2017 IE00BQQP9H09 850,000 USD 24,177,010.44 28.4435VectorsMorningStar USWide MoatUCITS ETF VanEck 23.10.2017 IE00BQQP9F84 4,850,000 USD 116,512,041.60 24.0231VectorsGoldMinersUCITS ETF VanEck 23.10.2017 IE00BQQP9G91 2,450,000 USD 67,287,569.81 27.4643VectorsJuniorGoldMinersUCITS ETF VanEck 23.10.2017 IE00BDS67326 813,000 USD 51,381,541.04 63.1999VectorsJP MorganEMLC BondUCITS ETF VanEck 23.10.2017 IE00BDFBTK17 50,000 USD 1,015,762.01 20.3152VectorsNaturalResourcesUCITS ETF VanEck 23.10.2017 IE00BDFBTR85 50,000 USD 1,001,137.94 20.0228VectorsPreferredUS 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)