VanEck Vectors UCITS ETF - Net Asset Value(s)
October 24 2017 - 2:11AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 23.10.2017 IE00BQQP9H09 850,000 USD 24,177,010.44 28.4435
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 23.10.2017 IE00BQQP9F84 4,850,000 USD 116,512,041.60 24.0231
Vectors
Gold
Miners
UCITS ETF
VanEck 23.10.2017 IE00BQQP9G91 2,450,000 USD 67,287,569.81 27.4643
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 23.10.2017 IE00BDS67326 813,000 USD 51,381,541.04 63.1999
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 23.10.2017 IE00BDFBTK17 50,000 USD 1,015,762.01 20.3152
Vectors
Natural
Resources
UCITS ETF
VanEck 23.10.2017 IE00BDFBTR85 50,000 USD 1,001,137.94 20.0228
Vectors
Preferred
US Equity
UCITS ETF
END
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