1 Nov 2017 07:41
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 31.10.2017 IE00BQQP9H09 850,000 USD 23,936,580.44 28.1607 Wide Moat UCITS ETF VanEck Vectors Gold Miners 31.10.2017 IE00BQQP9F84 4,850,000 USD 113,421,066.47 23.3858 UCITS ETF VanEck Vectors Junior Gold 31.10.2017 IE00BQQP9G91 2,450,000 USD 65,355,496.75 26.6757 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 31.10.2017 IE00BDS67326 813,000 USD 50,606,098.85 62.2461 Bond UCITS ETF Van Eck Vectors Natural 31.10.2017 IE00BDFBTK17 50,000 USD 1,017,893.09 20.3579 Resources UCITS ETF VanEck Vectors Preferred US 31.10.2017 IE00BDFBTR85 50,000 USD 998,904.68 19.9781 Equity UCITS ETF
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
HAP.L (HAP)
Moat A Shares (MOAT)
PRF.L (PRF)