28 Nov 2017 07:31
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.11.2017 IE00BQQP9H09 850,000 USD 24,268,827.40 28.5516VectorsMorningStar USWide MoatUCITS ETF VanEck 27.11.2017 IE00BQQP9F84 4,850,000 USD 116,242,289.34 23.9675VectorsGoldMinersUCITS ETF VanEck 27.11.2017 IE00BQQP9G91 2,550,000 USD 69,188,259.72 27.1327VectorsJuniorGoldMinersUCITS ETF VanEck 27.11.2017 IE00BDS67326 813,000 USD 51,520,218.88 63.3705VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.11.2017 IE00BDFBTK17 50,000 USD 1,024,001.06 20.4800VectorsNaturalResourcesUCITS ETF VanEck 27.11.2017 IE00BDFBTR85 150,000 USD 3,010,923.43 20.0728VectorsPreferredUS 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)