28 Dec 2017 07:14
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.12.2017 IE00BQQP9H09 850,000 USD 25,422,892.07 29.9093VectorsMorningStar USWide MoatUCITS ETF VanEck 27.12.2017 IE00BQQP9F84 4,500,000 USD 109,306,436.92 24.2903VectorsGoldMinersUCITS ETF VanEck 27.12.2017 IE00BQQP9G91 2,550,000 USD 72,541,965.21 28.4478VectorsJuniorGoldMinersUCITS ETF VanEck 27.12.2017 IE00BDS67326 817,000 USD 52,273,188.66 63.9819VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.12.2017 IE00BDFBTK17 50,000 USD 1,072,408.49 21.4482VectorsNaturalResourcesUCITS ETF VanEck 27.12.2017 IE00BDFBTR85 150,000 USD 2,994,019.85 19.9601VectorsPreferredUS EquityUCITS ETF END