8 Dec 2017 07:27
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 07.12.2017 IE00BQQP9H09 850,000 USD 24,913,853.08 29.3104 Wide Moat UCITS ETF VanEck Vectors Gold Miners 07.12.2017 IE00BQQP9F84 4,850,000 USD 108,977,432.03 22.4696 UCITS ETF VanEck Vectors Junior Gold 07.12.2017 IE00BQQP9G91 2,550,000 USD 64,073,328.96 25.1268 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 07.12.2017 IE00BDS67326 817,000 USD 51,513,302.22 63.0518 Bond UCITS ETF Van Eck Vectors Natural 07.12.2017 IE00BDFBTK17 50,000 USD 1,026,738.58 20.5348 Resources UCITS ETF VanEck Vectors Preferred US 07.12.2017 IE00BDFBTR85 150,000 USD 3,014,845.86 20.0990 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)