14 Mar 2018 07:22
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.03.2018 IE00BQQP9H09 850,000 USD 26,065,673.67 30.6655VectorsMorningStar USWide MoatUCITS ETF VanEck 13.03.2018 IE00BQQP9F84 5,100,000 USD 115,985,356.90 22.7422VectorsGoldMinersUCITS ETF VanEck 13.03.2018 IE00BQQP9G91 2,750,000 USD 73,207,960.05 26.6211VectorsJuniorGoldMinersUCITS ETF VanEck 13.03.2018 IE00BDS67326 853,000 USD 56,729,215.03 66.5055VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.03.2018 IE00BDFBTK17 100,000 USD 2,139,703.71 21.3970VectorsNaturalResourcesUCITS ETF VanEck 13.03.2018 IE00BDFBTR85 150,000 USD 2,962,796.28 19.7520VectorsPreferredUS 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)