13 Oct 2017 07:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.10.2017 IE00BQQP9H09 700,000 USD 19,810,580.59 28.3008VectorsMorningStar USWide MoatUCITS ETF VanEck 12.10.2017 IE00BQQP9F84 4,850,000 USD 119,825,265.65 24.7062VectorsGoldMinersUCITS ETF VanEck 12.10.2017 IE00BQQP9G91 2,350,000 USD 68,005,578.07 28.9385VectorsJuniorGoldMinersUCITS ETF VanEck 12.10.2017 IE00BDS67326 805,000 USD 51,256,670.97 63.6729VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.10.2017 IE00BDFBTK17 50,000 USD 1,013,825.90 20.2765VectorsNaturalResourcesUCITS ETF VanEck 12.10.2017 IE00BDFBTR85 50,000 USD 996,380.71 19.9276VectorsPreferredUS EquityUCITS ETF END