VanEck Vectors UCITS ETF - Net Asset Value(s)
November 07 2017 - 2:11AM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 06.11.2017 IE00BQQP9H09 850,000 USD 23,877,676.50 28.0914
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 06.11.2017 IE00BQQP9F84 4,850,000 USD 115,075,486.36 23.7269
Vectors
Gold
Miners
UCITS ETF
VanEck 06.11.2017 IE00BQQP9G91 2,450,000 USD 66,780,093.78 27.2572
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 06.11.2017 IE00BDS67326 813,000 USD 50,476,038.17 62.0861
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 06.11.2017 IE00BDFBTK17 50,000 USD 1,028,221.47 20.5644
Vectors
Natural
Resources
UCITS ETF
VanEck 06.11.2017 IE00BDFBTR85 50,000 USD 995,385.84 19.9077
Vectors
Preferred
US Equity
UCITS ETF
END
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