26 Mar 2018 09:04
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.03.2018 IE00BQQP9H09 800,000 USD 23,287,835.96 29.1098VectorsMorningStar USWide MoatUCITS ETF VanEck 22.03.2018 IE00BQQP9F84 5,100,000 USD 115,144,182.52 22.5773VectorsGoldMinersUCITS ETF VanEck 22.03.2018 IE00BQQP9G91 2,750,000 USD 73,585,140.15 26.7582VectorsJuniorGoldMinersUCITS ETF VanEck 22.03.2018 IE00BDS67326 853,000 USD 56,515,109.00 66.2545VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.03.2018 IE00BDFBTK17 100,000 USD 2,074,977.97 20.7498VectorsNaturalResourcesUCITS ETF VanEck 22.03.2018 IE00BDFBTR85 100,000 USD 1,974,493.63 19.7449VectorsPreferredUS 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)