10 Oct 2017 07:18
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.10.2017 IE00BQQP9H09 700,000 USD 19,720,786.51 28.1726VectorsMorningStar USWide MoatUCITS ETF VanEck 09.10.2017 IE00BQQP9F84 4,850,000 USD 119,556,883.10 24.6509VectorsGoldMinersUCITS ETF VanEck 09.10.2017 IE00BQQP9G91 2,350,000 USD 68,237,816.02 29.0374VectorsJuniorGoldMinersUCITS ETF VanEck 09.10.2017 IE00BDS67326 805,000 USD 50,780,795.90 63.0817VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.10.2017 IE00BDFBTK17 50,000 USD 1,008,236.82 20.1647VectorsNaturalResourcesUCITS ETF VanEck 09.10.2017 IE00BDFBTR85 50,000 USD 989,646.65 19.7929VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Moat A Shares (MOAT)