VanEck Vectors UCITS ETF - Net Asset Value(s)
November 02 2017 - 3:26AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 01.11.2017 IE00BQQP9H09 850,000 USD 23,954,992.66 28.1823
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 01.11.2017 IE00BQQP9F84 4,850,000 USD 113,343,507.46 23.3698
Vectors
Gold
Miners
UCITS ETF
VanEck 01.11.2017 IE00BQQP9G91 2,450,000 USD 65,533,720.12 26.7485
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 01.11.2017 IE00BDS67326 813,000 USD 50,596,104.42 62.2338
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 01.11.2017 IE00BDFBTK17 50,000 USD 1,025,398.90 20.5080
Vectors
Natural
Resources
UCITS ETF
VanEck 01.11.2017 IE00BDFBTR85 50,000 USD 998,534.44 19.9707
Vectors
Preferred
US Equity
UCITS ETF
END
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