19 Mar 2018 07:06
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.03.2018 IE00BQQP9H09 850,000 USD 25,883,933.94 30.4517VectorsMorningStar USWide MoatUCITS ETF VanEck 16.03.2018 IE00BQQP9F84 5,100,000 USD 114,375,881.09 22.4266VectorsGoldMinersUCITS ETF VanEck 16.03.2018 IE00BQQP9G91 2,750,000 USD 71,934,875.39 26.1581VectorsJuniorGoldMinersUCITS ETF VanEck 16.03.2018 IE00BDS67326 853,000 USD 56,267,307.69 65.9640VectorsJP MorganEMLC BondUCITS ETF VanEck 16.03.2018 IE00BDFBTK17 100,000 USD 2,118,909.35 21.1891VectorsNaturalResourcesUCITS ETF VanEck 16.03.2018 IE00BDFBTR85 100,000 USD 1,983,658.09 19.8366VectorsPreferredUS 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)