VanEck Vectors UCITS ETF - Net Asset Value(s)

Date : 10/13/2017 @ 2:03AM
Source : PR Newswire (US)
Stock : Moat A Shares (MOAT)
Quote : 29.54  0.0 (0.00%) @ 9:00AM

VanEck Vectors UCITS ETF - Net Asset Value(s)

Moat A Shares (LSE:MOAT)
Historical Stock Chart

2 Months : From Oct 2017 to Dec 2017

Click Here for more Moat A Shares Charts.
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  28.3008
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    12.10.2017        IE00BQQP9F84 4,850,000 USD      119,825,265.65 24.7062
Vectors
Gold
Miners
UCITS ETF


VanEck    12.10.2017        IE00BQQP9G91 2,350,000 USD      68,005,578.07  28.9385
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    12.10.2017        IE00BDS67326 805,000   USD      51,256,670.97  63.6729
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   12.10.2017        IE00BDFBTK17 50,000    USD      1,013,825.90   20.2765
Vectors
Natural
Resources
UCITS ETF


VanEck    12.10.2017        IE00BDFBTR85 50,000    USD      996,380.71     19.9276
Vectors
Preferred
US Equity
UCITS ETF



END

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