23 Oct 2017 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.10.2017 IE00BQQP9H09 850,000 USD 24,289,616.43 28.5760VectorsMorningStar USWide MoatUCITS ETF VanEck 20.10.2017 IE00BQQP9F84 4,850,000 USD 117,094,290.52 24.1432VectorsGoldMinersUCITS ETF VanEck 20.10.2017 IE00BQQP9G91 2,450,000 USD 68,127,651.32 27.8072VectorsJuniorGoldMinersUCITS ETF VanEck 20.10.2017 IE00BDS67326 813,000 USD 51,522,595.58 63.3734VectorsJP MorganEMLC BondUCITS ETF VanEck 20.10.2017 IE00BDFBTK17 50,000 USD 1,018,476.00 20.3695VectorsNaturalResourcesUCITS ETF VanEck 20.10.2017 IE00BDFBTR85 50,000 USD 1,001,266.56 20.0253VectorsPreferredUS 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)